Alto Ingredients, Inc.
ALTO
$1.07
$0.032.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.17% | -24.50% | 5.59% | 23.84% | -7.46% |
| Total Receivables | -12.23% | 12.44% | 11.87% | -18.79% | 10.33% |
| Inventory | 6.44% | 1.39% | 3.96% | -2.87% | 16.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.63% | 11.50% | -17.29% | -11.61% | -37.53% |
| Total Current Assets | -2.43% | 0.22% | 5.49% | -5.54% | 1.87% |
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| Total Current Assets | -2.43% | 0.22% | 5.49% | -5.54% | 1.87% |
| Net Property, Plant & Equipment | -2.06% | -1.38% | -8.86% | -2.68% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.16% | 80.57% | -44.04% | -1.79% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 0.59% | 41.25% | 12.92% | 6.06% |
| Total Assets | -2.27% | 0.19% | -3.83% | -3.49% | -0.49% |
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| Total Accounts Payable | -7.77% | -16.40% | 18.39% | -14.54% | 8.77% |
| Total Accrued Expenses | -32.74% | -1.63% | 69.86% | -13.63% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 2.41% | 9.26% | -0.91% | -0.11% |
| Total Finance Division Other Current Liabilities | -20.51% | -12.78% | -9.04% | 6.38% | -37.74% |
| Total Other Current Liabilities | -20.51% | -12.78% | -9.04% | 6.38% | -37.74% |
| Total Current Liabilities | -19.96% | -8.11% | 28.16% | -9.37% | -9.60% |
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| Total Current Liabilities | -19.96% | -8.11% | 28.16% | -9.37% | -9.60% |
| Long-Term Debt | 6.92% | 19.12% | 11.47% | -8.38% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.45% | -7.52% | 7.45% | -6.47% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 1.30% | -5.89% | 2.00% | 1.81% |
| Total Liabilities | -1.63% | 6.75% | 14.91% | -7.91% | 0.42% |
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| Common Stock & APIC | 0.50% | 0.08% | 0.06% | 0.08% | 0.06% |
| Retained Earnings | -1.35% | -1.45% | -5.37% | -0.35% | -0.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 100.52% | 0.00% | 0.00% |
| Total Common Equity | -2.84% | -4.95% | -14.72% | -0.71% | -1.06% |
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| 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% |
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| Total Common Equity | -2.84% | -4.95% | -14.72% | -0.71% | -1.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | -4.95% | -14.72% | -0.71% | -1.06% |
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