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 | -3.20% | 9.75% | -8.64% | 18.17% | 28.40% |
| Total Receivables | 5.23% | -10.34% | 12.71% | -0.87% | -21.23% |
| Inventory | 11.20% | 8.97% | 18.77% | -5.13% | -15.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.84% | -33.67% | -49.08% | -65.28% | -39.07% |
| Total Current Assets | 3.98% | -2.56% | 1.74% | -9.27% | -13.71% |
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| Total Current Assets | 3.98% | -2.56% | 1.74% | -9.27% | -13.71% |
| Net Property, Plant & Equipment | -14.19% | -14.34% | -14.19% | -13.29% | -5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.06% | -3.89% | -2.50% | -46.94% | -6.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.54% | 53.64% | 70.16% | 51.31% | 0.27% |
| Total Assets | -6.93% | -9.12% | -7.46% | -11.62% | -9.48% |
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| Total Accounts Payable | -9.79% | -21.99% | -7.99% | -1.85% | -28.28% |
| Total Accrued Expenses | 13.58% | -2.93% | 31.12% | 19.84% | -14.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.77% | 11.23% | 10.74% | 11.95% | 9.79% |
| Total Finance Division Other Current Liabilities | -39.50% | -32.91% | -47.46% | -58.15% | -33.01% |
| Total Other Current Liabilities | -39.50% | -32.91% | -47.46% | -58.15% | -33.01% |
| Total Current Liabilities | -5.95% | -14.58% | -3.52% | -11.46% | -22.79% |
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| Total Current Liabilities | -5.95% | -14.58% | -3.52% | -11.46% | -22.79% |
| Long-Term Debt | 20.71% | 30.08% | 31.63% | 13.16% | 9.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.34% | -8.40% | -12.60% | -11.12% | -21.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -1.64% | -1.00% | 5.85% | 4.87% |
| Total Liabilities | 8.20% | 11.13% | 13.44% | 0.97% | -5.90% |
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| Common Stock & APIC | 0.71% | 0.73% | 0.29% | 0.31% | 0.26% |
| Retained Earnings | -6.58% | -8.74% | -7.76% | -7.89% | -5.03% |
| Treasury Stock & Other | 100.52% | 100.52% | 100.52% | 100.52% | 36.17% |
| Total Common Equity | -15.73% | -21.81% | -20.37% | -19.49% | -11.43% |
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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 | -15.73% | -21.81% | -20.37% | -19.49% | -11.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.73% | -21.81% | -20.37% | -19.49% | -11.43% |
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