Altus Group Limited
ASGTF
$44.55
$1.092.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.61M | 342.24M | 29.10M | 29.34M | 36.15M |
| Total Receivables | 108.10M | 104.03M | 104.19M | 103.58M | 189.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.60K | 704.80K | 202.36M | 219.51M | 5.13M |
| Total Current Assets | 389.68M | 446.97M | 335.65M | 352.43M | 230.43M |
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| Total Current Assets | 389.68M | 446.97M | 335.65M | 352.43M | 230.43M |
| Net Property, Plant & Equipment | 27.51M | 21.18M | 22.68M | 25.41M | 31.03M |
| Long-term Investments | 292.65M | 283.60M | 280.90M | 295.63M | 379.33M |
| Goodwill | 292.65M | 283.60M | 280.90M | 295.63M | 379.33M |
| Total Other Intangibles | 146.47M | 146.32M | 149.16M | 160.05M | 189.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.73M | 30.02M | 53.10M | 40.17M | 37.71M |
| Total Assets | 910.55M | 955.83M | 869.42M | 901.90M | 895.21M |
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| Total Accounts Payable | 7.04M | 8.06M | 10.40M | 7.08M | 13.45M |
| Total Accrued Expenses | 46.96M | 45.00M | 61.07M | 51.58M | 66.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.39M | 10.25M | 7.65M | 9.90M | 9.95M |
| Total Finance Division Other Current Liabilities | 83.97M | 129.48M | 121.11M | 99.77M | 73.36M |
| Total Other Current Liabilities | 83.97M | 129.48M | 121.11M | 99.77M | 73.36M |
| Total Current Liabilities | 146.35M | 192.78M | 200.23M | 168.33M | 163.20M |
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| Total Current Liabilities | 146.35M | 192.78M | 200.23M | 168.33M | 163.20M |
| Long-Term Debt | 114.32M | 109.64M | 195.91M | 225.84M | 223.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.14M | 16.24M | 18.59M | 19.51M | 24.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.85M | 26.95M | 25.72M | 31.70M | 34.65M |
| Total Liabilities | 314.67M | 345.62M | 440.45M | 445.38M | 445.07M |
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| Common Stock & APIC | 497.27M | 514.26M | 569.54M | 619.65M | 610.31M |
| Retained Earnings | 69.94M | 64.77M | -191.78M | -205.27M | -198.04M |
| Treasury Stock & Other | 28.68M | 31.19M | 51.20M | 42.14M | 37.86M |
| Total Common Equity | 595.89M | 610.22M | 428.97M | 456.52M | 450.14M |
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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 | 595.89M | 610.22M | 428.97M | 456.52M | 450.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.89M | 610.22M | 428.97M | 456.52M | 450.14M |
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