Altus Group Limited
ASGTF
$33.69
$0.441.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49% | 3.65% | -18.01% | 1,075.91% | -0.81% |
| Total Receivables | -7.88% | -1.37% | 3.92% | -0.16% | 0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 662.27% | 121.92% | 37.43% | -99.65% | -7.82% |
| Total Current Assets | 5.46% | 2.55% | -12.82% | 33.16% | -4.76% |
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| Total Current Assets | 5.46% | 2.55% | -12.82% | 33.16% | -4.76% |
| Net Property, Plant & Equipment | -10.50% | -6.96% | 29.85% | -6.61% | -10.75% |
| Long-term Investments | -2.46% | -0.60% | 3.19% | 0.96% | -4.98% |
| Goodwill | -2.46% | -0.60% | 3.19% | 0.96% | -4.98% |
| Total Other Intangibles | -3.24% | -3.74% | 0.10% | -1.90% | -6.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.42% | -8.68% | -4.30% | -43.46% | 32.17% |
| Total Assets | 0.24% | -0.09% | -4.74% | 9.94% | -3.60% |
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| Total Accounts Payable | 4.24% | -8.23% | -12.70% | -22.49% | 46.79% |
| Total Accrued Expenses | 5.02% | 15.09% | 4.36% | -26.30% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | -4.65% | -18.14% | 33.90% | -22.69% |
| Total Finance Division Other Current Liabilities | 324.44% | -5.16% | -35.15% | 6.91% | 21.39% |
| Total Other Current Liabilities | 324.44% | -5.16% | -35.15% | 6.91% | 21.39% |
| Total Current Liabilities | 176.55% | 1.22% | -24.09% | -3.72% | 18.95% |
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| Total Current Liabilities | 176.55% | 1.22% | -24.09% | -3.72% | 18.95% |
| Long-Term Debt | 0.64% | -2.02% | 4.26% | -44.03% | -13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | -8.31% | 48.64% | -12.63% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69% | 8.31% | 10.79% | 4.76% | -18.86% |
| Total Liabilities | 83.47% | -0.02% | -8.96% | -21.53% | -1.11% |
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| Common Stock & APIC | -4.13% | -0.80% | -3.30% | -9.71% | -8.09% |
| Retained Earnings | -21.04% | -7.81% | 7.98% | 133.77% | 6.57% |
| Treasury Stock & Other | -606.24% | 30.28% | -8.03% | -39.09% | 21.50% |
| Total Common Equity | -43.76% | -0.13% | -2.35% | 42.25% | -6.03% |
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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 | -43.76% | -0.13% | -2.35% | 42.25% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.76% | -0.13% | -2.35% | 42.25% | -6.03% |
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