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 | -24.16% | -33.98% | -3.20% | 9.75% | -8.64% |
| Total Receivables | 8.81% | 7.48% | 5.23% | -10.34% | 12.71% |
| Inventory | 4.39% | 23.56% | 11.20% | 8.97% | 18.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.63% | -13.25% | -10.84% | -33.67% | -49.08% |
| Total Current Assets | 3.32% | 1.83% | 3.98% | -2.56% | 1.74% |
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| Total Current Assets | 3.32% | 1.83% | 3.98% | -2.56% | 1.74% |
| Net Property, Plant & Equipment | -9.32% | -8.44% | -14.19% | -14.34% | -14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.88% | 67.98% | -4.06% | -3.89% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.67% | 15.82% | 37.54% | 53.64% | 70.16% |
| Total Assets | -3.96% | -3.15% | -6.93% | -9.12% | -7.46% |
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| Total Accounts Payable | 13.35% | -28.77% | -9.79% | -21.99% | -7.99% |
| Total Accrued Expenses | -48.23% | -31.07% | 13.58% | -2.93% | 31.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 344.40% | 15.77% | 11.23% | 10.74% |
| Total Finance Division Other Current Liabilities | -30.93% | -24.58% | -39.50% | -32.91% | -47.46% |
| Total Other Current Liabilities | -30.93% | -24.58% | -39.50% | -32.91% | -47.46% |
| Total Current Liabilities | -21.58% | 2.19% | -5.95% | -14.58% | -3.52% |
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| Total Current Liabilities | -21.58% | 2.19% | -5.95% | -14.58% | -3.52% |
| Long-Term Debt | -33.98% | -32.16% | 20.71% | 30.08% | 31.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.35% | -23.07% | -11.34% | -8.40% | -12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | -3.64% | -2.17% | -1.64% | -1.00% |
| Total Liabilities | -27.55% | -18.61% | 8.20% | 11.13% | 13.44% |
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| Common Stock & APIC | 0.71% | 0.73% | 0.71% | 0.73% | 0.29% |
| Retained Earnings | 3.35% | 1.46% | -6.58% | -8.74% | -7.76% |
| Treasury Stock & Other | 9.77% | 9.77% | 100.52% | 100.52% | 100.52% |
| Total Common Equity | 16.81% | 8.97% | -15.73% | -21.81% | -20.37% |
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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 | 16.81% | 8.97% | -15.73% | -21.81% | -20.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.81% | 8.97% | -15.73% | -21.81% | -20.37% |
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