Alto Ingredients, Inc.
ALTO
$5.63
$0.203.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.27% | -27.99% | 9.23% | 11.17% | -24.50% |
| Total Receivables | 13.84% | 14.27% | -4.69% | -12.23% | 12.44% |
| Inventory | -14.34% | 15.52% | -0.89% | 6.44% | 1.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.76% | -19.52% | 18.81% | -18.63% | 11.50% |
| Total Current Assets | 1.69% | 3.31% | 0.80% | -2.43% | 0.22% |
|
|
|||||
| Total Current Assets | 1.69% | 3.31% | 0.80% | -2.43% | 0.22% |
| Net Property, Plant & Equipment | -2.33% | -2.75% | -2.52% | -2.06% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.05% | -2.02% | -1.97% | -3.16% | 80.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 18.95% | 1.08% | -4.24% | 0.59% |
| Total Assets | -0.64% | 0.08% | -1.17% | -2.27% | 0.19% |
|
|
|||||
| Total Accounts Payable | 33.04% | -6.52% | -1.17% | -7.77% | -16.40% |
| Total Accrued Expenses | -26.12% | 3.09% | 1.06% | -32.74% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.92% | 319.42% | 3.13% | 0.32% | 2.41% |
| Total Finance Division Other Current Liabilities | -20.13% | 13.40% | -4.07% | -20.51% | -12.78% |
| Total Other Current Liabilities | -20.13% | 13.40% | -4.07% | -20.51% | -12.78% |
| Total Current Liabilities | -29.49% | 39.26% | -0.22% | -19.96% | -8.11% |
|
|
|||||
| Total Current Liabilities | -29.49% | 39.26% | -0.22% | -19.96% | -8.11% |
| Long-Term Debt | 15.91% | -37.35% | -14.98% | 6.92% | 19.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75% | -6.76% | -9.47% | -1.45% | -7.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -7.31% | 1.45% | 1.15% | 1.30% |
| Total Liabilities | -4.97% | -13.56% | -10.34% | -1.63% | 6.75% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.08% | 0.06% | 0.50% | 0.08% |
| Retained Earnings | 0.49% | 2.58% | 1.64% | -1.35% | -1.45% |
| Treasury Stock & Other | 0.00% | 9.77% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.89% | 10.27% | 7.00% | -2.84% | -4.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 1.89% | 10.27% | 7.00% | -2.84% | -4.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 10.27% | 7.00% | -2.84% | -4.95% |
|
|
|||||