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 | 509.37% | 440.70% | 592.34% | 618.47% | 612.60% |
| Total Receivables | 335.02% | 286.00% | 2.24% | 6.09% | 156.43% |
| Inventory | 69.44% | 50.34% | 32.88% | 37.89% | -11.55% |
| Prepaid Expenses | -- | -- | 53.68% | 59.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.44% | 2.43% | 80.92% | 87.76% | 67.04% |
| Total Current Assets | 340.06% | 290.47% | 147.25% | 156.58% | 114.49% |
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| Total Current Assets | 340.06% | 290.47% | 147.25% | 156.58% | 114.49% |
| Net Property, Plant & Equipment | 44.27% | 28.01% | 117.82% | 126.03% | 60.33% |
| Long-term Investments | 11.73% | -0.85% | -1.11% | 2.62% | -1.35% |
| Goodwill | 11.73% | -0.85% | -1.11% | 2.62% | -1.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.10% | 64.11% | 23.09% | 27.63% | -74.47% |
| Total Assets | 309.38% | 263.24% | 142.61% | 151.77% | 98.99% |
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| Total Accounts Payable | 105.64% | 82.46% | 425.90% | 445.77% | 170.51% |
| Total Accrued Expenses | -- | -- | 68.51% | 74.86% | -- |
| Short-term Debt | -- | -- | -1.30% | 2.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | -8.91% | 29.25% | 34.14% | 26.68% |
| Total Finance Division Other Current Liabilities | 139.77% | 112.75% | 456.31% | 477.31% | 214.68% |
| Total Other Current Liabilities | 139.77% | 112.75% | 456.31% | 477.31% | 214.68% |
| Total Current Liabilities | 134.72% | 108.27% | 334.99% | 351.40% | 204.14% |
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| Total Current Liabilities | 134.72% | 108.27% | 334.99% | 351.40% | 204.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -1.30% | 2.43% | -- |
| Capital Leases | 3.63% | -8.04% | 59.37% | 65.38% | 37.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32,394.44% | 28,731.52% | -99.88% | -99.88% | 5.00% |
| Total Liabilities | 164.53% | 134.72% | 212.50% | 224.30% | 184.98% |
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| Common Stock & APIC | 159.33% | 130.11% | 0.29% | 4.07% | -0.42% |
| Retained Earnings | 171.23% | 163.20% | 60.89% | 59.41% | 12.28% |
| Treasury Stock & Other | 11.13% | -1.40% | -2.04% | 1.66% | -1.92% |
| Total Common Equity | 572.19% | 496.44% | 90.54% | 97.73% | 28.53% |
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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 | 572.19% | 496.44% | 90.54% | 97.73% | 28.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 665.79% | 581.03% | 138.00% | 146.48% | 100.00% |
| Total Equity | 572.27% | 496.51% | 90.59% | 97.78% | 28.57% |
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