Altech Batteries Limited
ALTHF
$0.0275
$0.00627.91%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.36% | -16.75% | -40.57% | -42.35% | 41.10% |
| Total Receivables | -35.77% | -24.32% | 42.67% | 38.40% | 260.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -28.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.63% | 9.52% | 2.13% | -0.91% | 8.14% |
| Total Current Assets | -32.73% | -20.72% | -3.69% | -6.57% | 55.76% |
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| Total Current Assets | -32.73% | -20.72% | -3.69% | -6.57% | 55.76% |
| Net Property, Plant & Equipment | 18.96% | 40.20% | 47.12% | 42.72% | -71.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.79% | 0.42% | -14.89% | -17.43% | -54.51% |
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| Total Accounts Payable | -47.74% | -38.40% | -9.75% | -12.45% | 180.19% |
| Total Accrued Expenses | -30.12% | -17.63% | -15.48% | -18.00% | -18.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.18% | 97.58% | 3.06% | -0.43% | -59.32% |
| Total Finance Division Other Current Liabilities | -12.64% | 3.00% | -3.17% | -6.07% | 34.81% |
| Total Other Current Liabilities | -12.64% | 3.00% | -3.17% | -6.07% | 34.81% |
| Total Current Liabilities | -41.53% | -31.09% | -10.19% | -12.88% | 62.20% |
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| Total Current Liabilities | -41.53% | -31.09% | -10.19% | -12.88% | 62.20% |
| Long-Term Debt | 31.21% | 54.63% | 120.89% | 114.28% | 260.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | 22.87% | -11.32% | -13.99% | 5.64% |
| Total Liabilities | -1.45% | 16.15% | 40.91% | 36.69% | 128.13% |
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| Common Stock & APIC | 1.39% | 19.50% | 15.25% | 11.80% | 12.38% |
| Retained Earnings | -6.95% | -26.05% | -31.38% | -27.45% | -219.41% |
| Treasury Stock & Other | 85.08% | 118.12% | 133.21% | 126.23% | 53.59% |
| Total Common Equity | -8.41% | 7.94% | -19.27% | -21.68% | -61.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.41% | 7.94% | -19.27% | -21.68% | -61.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.94% | -102.64% | -200.99% | -191.98% | -772.86% |
| Total Equity | -21.00% | -6.90% | -33.01% | -35.01% | -66.86% |
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