Alto Ingredients, Inc.
ALTO
$2.45
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.23% | 11.17% | -24.50% | 5.59% | 23.84% |
| Total Receivables | -4.69% | -12.23% | 12.44% | 11.87% | -18.79% |
| Inventory | -0.89% | 6.44% | 1.39% | 3.96% | -2.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.81% | -18.63% | 11.50% | -17.29% | -11.61% |
| Total Current Assets | 0.80% | -2.43% | 0.22% | 5.49% | -5.54% |
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| Total Current Assets | 0.80% | -2.43% | 0.22% | 5.49% | -5.54% |
| Net Property, Plant & Equipment | -2.52% | -2.06% | -1.38% | -8.86% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.97% | -3.16% | 80.57% | -44.04% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | -4.24% | 0.59% | 41.25% | 12.92% |
| Total Assets | -1.17% | -2.27% | 0.19% | -3.83% | -3.49% |
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| Total Accounts Payable | -1.17% | -7.77% | -16.40% | 18.39% | -14.54% |
| Total Accrued Expenses | 1.06% | -32.74% | -1.63% | 69.86% | -13.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 0.32% | 2.41% | 9.26% | -0.91% |
| Total Finance Division Other Current Liabilities | -4.07% | -20.51% | -12.78% | -9.04% | 6.38% |
| Total Other Current Liabilities | -4.07% | -20.51% | -12.78% | -9.04% | 6.38% |
| Total Current Liabilities | -0.22% | -19.96% | -8.11% | 28.16% | -9.37% |
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| Total Current Liabilities | -0.22% | -19.96% | -8.11% | 28.16% | -9.37% |
| Long-Term Debt | -14.98% | 6.92% | 19.12% | 11.47% | -8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.47% | -1.45% | -7.52% | 7.45% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | 1.15% | 1.30% | -5.89% | 2.00% |
| Total Liabilities | -10.34% | -1.63% | 6.75% | 14.91% | -7.91% |
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| Common Stock & APIC | 0.06% | 0.50% | 0.08% | 0.06% | 0.08% |
| Retained Earnings | 1.64% | -1.35% | -1.45% | -5.37% | -0.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 100.52% | 0.00% |
| Total Common Equity | 7.00% | -2.84% | -4.95% | -14.72% | -0.71% |
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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 | 7.00% | -2.84% | -4.95% | -14.72% | -0.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00% | -2.84% | -4.95% | -14.72% | -0.71% |
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