Alto Ingredients, Inc.
ALTO
$4.13
-$0.03-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.98% | -3.20% | 9.75% | -8.64% | 18.17% |
| Total Receivables | 7.48% | 5.23% | -10.34% | 12.71% | -0.87% |
| Inventory | 23.56% | 11.20% | 8.97% | 18.77% | -5.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.25% | -10.84% | -33.67% | -49.08% | -65.28% |
| Total Current Assets | 1.83% | 3.98% | -2.56% | 1.74% | -9.27% |
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| Total Current Assets | 1.83% | 3.98% | -2.56% | 1.74% | -9.27% |
| Net Property, Plant & Equipment | -8.44% | -14.19% | -14.34% | -14.19% | -13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.98% | -4.06% | -3.89% | -2.50% | -46.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.82% | 37.54% | 53.64% | 70.16% | 51.31% |
| Total Assets | -3.15% | -6.93% | -9.12% | -7.46% | -11.62% |
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| Total Accounts Payable | -28.77% | -9.79% | -21.99% | -7.99% | -1.85% |
| Total Accrued Expenses | -31.07% | 13.58% | -2.93% | 31.12% | 19.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.40% | 15.77% | 11.23% | 10.74% | 11.95% |
| Total Finance Division Other Current Liabilities | -24.58% | -39.50% | -32.91% | -47.46% | -58.15% |
| Total Other Current Liabilities | -24.58% | -39.50% | -32.91% | -47.46% | -58.15% |
| Total Current Liabilities | 2.19% | -5.95% | -14.58% | -3.52% | -11.46% |
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| Total Current Liabilities | 2.19% | -5.95% | -14.58% | -3.52% | -11.46% |
| Long-Term Debt | -32.16% | 20.71% | 30.08% | 31.63% | 13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.07% | -11.34% | -8.40% | -12.60% | -11.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.64% | -2.17% | -1.64% | -1.00% | 5.85% |
| Total Liabilities | -18.61% | 8.20% | 11.13% | 13.44% | 0.97% |
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| Common Stock & APIC | 0.73% | 0.71% | 0.73% | 0.29% | 0.31% |
| Retained Earnings | 1.46% | -6.58% | -8.74% | -7.76% | -7.89% |
| Treasury Stock & Other | 9.77% | 100.52% | 100.52% | 100.52% | 100.52% |
| Total Common Equity | 8.97% | -15.73% | -21.81% | -20.37% | -19.49% |
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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 | 8.97% | -15.73% | -21.81% | -20.37% | -19.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97% | -15.73% | -21.81% | -20.37% | -19.49% |
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