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 | 954.23% | 891.28% | 676.31% | 946.66% | -8.25% |
| Total Receivables | -5.72% | 2.94% | -42.85% | -47.35% | -47.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.90% | -99.02% | -81.11% | -- | 39,376.82% |
| Total Current Assets | 25.56% | 13.39% | 69.11% | 94.11% | 46.51% |
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| Total Current Assets | 25.56% | 13.39% | 69.11% | 94.11% | 46.51% |
| Net Property, Plant & Equipment | 0.98% | 0.70% | -11.37% | -39.55% | -33.51% |
| Long-term Investments | 1.01% | -1.60% | -22.85% | -25.45% | -27.26% |
| Goodwill | 1.01% | -1.60% | -22.85% | -25.45% | -27.26% |
| Total Other Intangibles | -8.53% | -11.90% | -22.67% | -25.31% | -27.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.71% | -34.69% | -23.82% | -28.36% | 42.25% |
| Total Assets | 4.88% | 0.87% | 1.71% | 4.91% | -5.48% |
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| Total Accounts Payable | -35.27% | -8.85% | -47.70% | -32.86% | -21.72% |
| Total Accrued Expenses | -7.04% | 4.79% | -29.30% | -20.06% | -11.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98% | -19.20% | -15.74% | -3.88% | -29.57% |
| Total Finance Division Other Current Liabilities | 179.08% | -20.18% | 14.46% | 74.80% | 68.70% |
| Total Other Current Liabilities | 179.08% | -20.18% | 14.46% | 74.80% | 68.70% |
| Total Current Liabilities | 104.61% | -11.99% | -10.32% | 25.98% | 21.14% |
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| Total Current Liabilities | 104.61% | -11.99% | -10.32% | 25.98% | 21.14% |
| Long-Term Debt | -42.46% | -50.40% | -48.76% | -54.66% | -15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.45% | 13.47% | 0.02% | -40.49% | -27.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.34% | 2.00% | -13.85% | -31.09% | -35.52% |
| Total Liabilities | 31.05% | -29.36% | -29.30% | -25.07% | -4.98% |
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| Common Stock & APIC | -16.96% | -20.39% | -18.52% | -15.86% | -8.21% |
| Retained Earnings | 126.55% | 131.41% | 135.32% | 132.92% | 2.34% |
| Treasury Stock & Other | -469.44% | -11.33% | -24.25% | -11.90% | 59.36% |
| Total Common Equity | -21.98% | 30.36% | 32.38% | 35.65% | -5.98% |
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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 | -21.98% | 30.36% | 32.38% | 35.65% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.98% | 30.36% | 32.38% | 35.65% | -5.98% |
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