Aryt Industries Ltd.
ARYTF
$13.86
-$1.14-7.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.49M | 93.65M | 35.42M | 34.71M | 16.98M |
| Total Receivables | 19.93M | 18.03M | 10.00M | 9.80M | 4.58M |
| Inventory | 14.44M | 13.07M | 8.69M | 8.52M | 8.52M |
| Prepaid Expenses | -- | -- | 73.00K | 71.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.76M | 2.89M | 2.83M | 1.68M |
| Total Current Assets | 139.80M | 126.50M | 57.08M | 55.93M | 31.77M |
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| Total Current Assets | 139.80M | 126.50M | 57.08M | 55.93M | 31.77M |
| Net Property, Plant & Equipment | 4.70M | 4.25M | 4.39M | 4.30M | 3.26M |
| Long-term Investments | 384.90K | 348.30K | 356.10K | 348.90K | 344.50K |
| Goodwill | 384.90K | 348.30K | 356.10K | 348.90K | 344.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.30K | 66.30K | 53.30K | 52.20K | 39.60K |
| Total Assets | 144.96M | 131.17M | 61.88M | 60.63M | 35.41M |
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| Total Accounts Payable | 4.33M | 3.92M | 2.73M | 2.68M | 2.11M |
| Total Accrued Expenses | -- | -- | 1.32M | 1.29M | -- |
| Short-term Debt | -- | -- | 1.08M | 1.06M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.60K | 257.60K | 294.30K | 288.40K | 277.30K |
| Total Finance Division Other Current Liabilities | 46.54M | 42.12M | 27.49M | 26.94M | 19.41M |
| Total Other Current Liabilities | 46.54M | 42.12M | 27.49M | 26.94M | 19.41M |
| Total Current Liabilities | 51.16M | 46.29M | 32.91M | 32.25M | 21.80M |
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| Total Current Liabilities | 51.16M | 46.29M | 32.91M | 32.25M | 21.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.08M | 1.06M | -- |
| Capital Leases | 1.05M | 947.00K | 1.10M | 1.08M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.19M | 7.41M | 3.00K | 3.00K | 25.20K |
| Total Liabilities | 60.40M | 54.65M | 34.02M | 33.33M | 22.83M |
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| Common Stock & APIC | 50.94M | 46.10M | 20.40M | 19.99M | 19.64M |
| Retained Earnings | 16.17M | 14.63M | -8.67M | -8.50M | -22.70M |
| Treasury Stock & Other | 17.36M | 15.71M | 16.10M | 15.78M | 15.62M |
| Total Common Equity | 84.48M | 76.44M | 27.83M | 27.27M | 12.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.48M | 76.44M | 27.83M | 27.27M | 12.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.30K | 79.00K | 35.70K | 35.00K | 11.40K |
| Total Equity | 84.56M | 76.52M | 27.87M | 27.30M | 12.58M |
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