Altus Group Limited
ASGTF
$34.00
-$1.42-4.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.03% | -40.74% | 5.49% | 3.65% | -18.01% |
| Total Receivables | 3.39% | -19.86% | -7.88% | -1.37% | 3.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.19% | 170.44% | 662.27% | 121.92% | 37.43% |
| Total Current Assets | -39.50% | -27.67% | 5.46% | 2.55% | -12.82% |
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| Total Current Assets | -39.50% | -27.67% | 5.46% | 2.55% | -12.82% |
| Net Property, Plant & Equipment | -9.39% | -22.34% | -10.50% | -6.96% | 29.85% |
| Long-term Investments | -0.32% | -8.00% | -2.46% | -0.60% | 3.19% |
| Goodwill | -0.32% | -8.00% | -2.46% | -0.60% | 3.19% |
| Total Other Intangibles | -3.92% | -5.19% | -3.24% | -3.74% | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.27% | -11.09% | -14.42% | -8.68% | -4.30% |
| Total Assets | -19.81% | -16.87% | 0.24% | -0.09% | -4.74% |
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| Total Accounts Payable | 19.84% | 26.90% | 4.24% | -8.23% | -12.70% |
| Total Accrued Expenses | -3.19% | -25.36% | 5.02% | 15.09% | 4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.22% | 1,562.22% | 2.35% | -4.65% | -18.14% |
| Total Finance Division Other Current Liabilities | -53.80% | -28.27% | 324.44% | -5.16% | -35.15% |
| Total Other Current Liabilities | -53.80% | -28.27% | 324.44% | -5.16% | -35.15% |
| Total Current Liabilities | -60.46% | 4.82% | 176.55% | 1.22% | -24.09% |
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| Total Current Liabilities | -60.46% | 4.82% | 176.55% | 1.22% | -24.09% |
| Long-Term Debt | -- | -- | 0.64% | -2.02% | 4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.97% | -34.98% | -3.88% | -8.31% | 48.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.20% | -20.86% | 3.69% | 8.31% | 10.79% |
| Total Liabilities | -19.52% | -18.61% | 83.47% | -0.02% | -8.96% |
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| Common Stock & APIC | -10.02% | 12.14% | -4.13% | -0.80% | -3.30% |
| Retained Earnings | -83.39% | -429.18% | -21.04% | -7.81% | 7.98% |
| Treasury Stock & Other | 180.46% | 60.60% | -606.24% | 30.28% | -8.03% |
| Total Common Equity | -20.27% | -13.87% | -43.76% | -0.13% | -2.35% |
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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 | -20.27% | -13.87% | -43.76% | -0.13% | -2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.27% | -13.87% | -43.76% | -0.13% | -2.35% |
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