Alto Ingredients, Inc.
ALTO
$1.06
$0.021.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.75% | -8.64% | 18.17% | 28.40% | 19.28% |
| Total Receivables | -10.34% | 12.71% | -0.87% | -21.23% | 1.13% |
| Inventory | 8.97% | 18.77% | -5.13% | -15.90% | -30.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.67% | -49.08% | -65.28% | -39.07% | -41.64% |
| Total Current Assets | -2.56% | 1.74% | -9.27% | -13.71% | -14.41% |
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| Total Current Assets | -2.56% | 1.74% | -9.27% | -13.71% | -14.41% |
| Net Property, Plant & Equipment | -14.34% | -14.19% | -13.29% | -5.18% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.89% | -2.50% | -46.94% | -6.80% | -6.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.64% | 70.16% | 51.31% | 0.27% | -10.91% |
| Total Assets | -9.12% | -7.46% | -11.62% | -9.48% | -8.25% |
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| Total Accounts Payable | -21.99% | -7.99% | -1.85% | -28.28% | -22.37% |
| Total Accrued Expenses | -2.93% | 31.12% | 19.84% | -14.35% | 7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | 10.74% | 11.95% | 9.79% | 14.49% |
| Total Finance Division Other Current Liabilities | -32.91% | -47.46% | -58.15% | -33.01% | -35.98% |
| Total Other Current Liabilities | -32.91% | -47.46% | -58.15% | -33.01% | -35.98% |
| Total Current Liabilities | -14.58% | -3.52% | -11.46% | -22.79% | -15.20% |
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| Total Current Liabilities | -14.58% | -3.52% | -11.46% | -22.79% | -15.20% |
| Long-Term Debt | 30.08% | 31.63% | 13.16% | 9.84% | 10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.40% | -12.60% | -11.12% | -21.07% | -20.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | -1.00% | 5.85% | 4.87% | 3.74% |
| Total Liabilities | 11.13% | 13.44% | 0.97% | -5.90% | -2.31% |
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| Common Stock & APIC | 0.73% | 0.29% | 0.31% | 0.26% | 0.28% |
| Retained Earnings | -8.74% | -7.76% | -7.89% | -5.03% | -5.20% |
| Treasury Stock & Other | 100.52% | 100.52% | 100.52% | 36.17% | 36.17% |
| Total Common Equity | -21.81% | -20.37% | -19.49% | -11.43% | -11.63% |
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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 | -21.81% | -20.37% | -19.49% | -11.43% | -11.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.81% | -20.37% | -19.49% | -11.43% | -11.63% |
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