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 | -18.01% | 1,075.91% | -0.81% | -18.83% | 10.55% |
| Total Receivables | 3.92% | -0.16% | 0.59% | -45.24% | -4.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.43% | -99.65% | -7.82% | 4,180.35% | -- |
| Total Current Assets | -12.82% | 33.16% | -4.76% | 52.95% | 0.07% |
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| Total Current Assets | -12.82% | 33.16% | -4.76% | 52.95% | 0.07% |
| Net Property, Plant & Equipment | 29.85% | -6.61% | -10.75% | -18.11% | -11.44% |
| Long-term Investments | 3.19% | 0.96% | -4.98% | -22.06% | -0.29% |
| Goodwill | 3.19% | 0.96% | -4.98% | -22.06% | -0.29% |
| Total Other Intangibles | 0.10% | -1.90% | -6.80% | -15.50% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.30% | -43.46% | 32.17% | 6.52% | -10.00% |
| Total Assets | -4.74% | 9.94% | -3.60% | 0.75% | -1.74% |
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| Total Accounts Payable | -12.70% | -22.49% | 46.79% | -47.35% | 12.07% |
| Total Accrued Expenses | 4.36% | -26.30% | 18.39% | -22.36% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.14% | 33.90% | -22.69% | -0.58% | -6.61% |
| Total Finance Division Other Current Liabilities | -35.15% | 6.91% | 21.39% | 36.00% | -0.96% |
| Total Other Current Liabilities | -35.15% | 6.91% | 21.39% | 36.00% | -0.96% |
| Total Current Liabilities | -24.09% | -3.72% | 18.95% | 3.14% | 6.65% |
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| Total Current Liabilities | -24.09% | -3.72% | 18.95% | 3.14% | 6.65% |
| Long-Term Debt | 4.26% | -44.03% | -13.25% | 1.24% | -7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.64% | -12.63% | -4.70% | -19.17% | -11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.79% | 4.76% | -18.86% | -8.52% | -11.38% |
| Total Liabilities | -8.96% | -21.53% | -1.11% | 0.07% | -3.51% |
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| Common Stock & APIC | -3.30% | -9.71% | -8.09% | 1.53% | -0.14% |
| Retained Earnings | 7.98% | 133.77% | 6.57% | -3.65% | -0.66% |
| Treasury Stock & Other | -8.03% | -39.09% | 21.50% | 11.30% | 6.96% |
| Total Common Equity | -2.35% | 42.25% | -6.03% | 1.42% | 0.07% |
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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 | -2.35% | 42.25% | -6.03% | 1.42% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35% | 42.25% | -6.03% | 1.42% | 0.07% |
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