Altus Group Limited
ASGTF
$29.64
-$0.36-1.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.81M | 306.82M | 290.85M | 280.61M | 342.24M |
| Total Receivables | 78.72M | 98.23M | 106.62M | 108.10M | 104.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.31M | 16.39M | 2.15M | 968.60K | 704.80K |
| Total Current Assets | 304.84M | 421.43M | 399.62M | 389.68M | 446.97M |
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| Total Current Assets | 304.84M | 421.43M | 399.62M | 389.68M | 446.97M |
| Net Property, Plant & Equipment | 17.79M | 22.90M | 25.59M | 27.51M | 21.18M |
| Long-term Investments | 261.05M | 283.74M | 290.89M | 292.65M | 283.60M |
| Goodwill | 261.05M | 283.74M | 290.89M | 292.65M | 283.60M |
| Total Other Intangibles | 129.35M | 136.43M | 141.00M | 146.47M | 146.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.97M | 22.46M | 26.24M | 28.73M | 30.02M |
| Total Assets | 758.02M | 911.89M | 909.74M | 910.55M | 955.83M |
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| Total Accounts Payable | 8.54M | 6.73M | 6.46M | 7.04M | 8.06M |
| Total Accrued Expenses | 42.37M | 56.77M | 54.05M | 46.96M | 45.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.06M | 8.19M | 8.00M | 8.39M | 10.25M |
| Total Finance Division Other Current Liabilities | 242.45M | 338.01M | 79.64M | 83.97M | 129.48M |
| Total Other Current Liabilities | 242.45M | 338.01M | 79.64M | 83.97M | 129.48M |
| Total Current Liabilities | 429.42M | 409.69M | 148.14M | 146.35M | 192.78M |
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| Total Current Liabilities | 429.42M | 409.69M | 148.14M | 146.35M | 192.78M |
| Long-Term Debt | -- | 112.72M | 112.01M | 114.32M | 109.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.84M | 21.28M | 22.14M | 24.14M | 16.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.53M | 33.52M | 32.33M | 29.85M | 26.95M |
| Total Liabilities | 469.79M | 577.22M | 314.62M | 314.67M | 345.62M |
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| Common Stock & APIC | 530.34M | 472.93M | 493.29M | 497.27M | 514.26M |
| Retained Earnings | -167.58M | 50.91M | 64.47M | 69.94M | 64.77M |
| Treasury Stock & Other | -74.53M | -189.17M | 37.37M | 28.68M | 31.19M |
| Total Common Equity | 288.24M | 334.67M | 595.13M | 595.89M | 610.22M |
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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 | 288.24M | 334.67M | 595.13M | 595.89M | 610.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.24M | 334.67M | 595.13M | 595.89M | 610.22M |
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