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 | -84.47% | -46.88% | 954.23% | 891.28% | 676.31% |
| Total Receivables | -24.71% | -24.33% | -5.72% | 2.94% | -42.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,038.64% | 6,187.05% | -91.90% | -99.02% | -81.11% |
| Total Current Assets | -52.67% | -31.80% | 25.56% | 13.39% | 69.11% |
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| Total Current Assets | -52.67% | -31.80% | 25.56% | 13.39% | 69.11% |
| Net Property, Plant & Equipment | -41.40% | -16.03% | 0.98% | 0.70% | -11.37% |
| Long-term Investments | -11.09% | -7.95% | 1.01% | -1.60% | -22.85% |
| Goodwill | -11.09% | -7.95% | 1.01% | -1.60% | -22.85% |
| Total Other Intangibles | -15.16% | -11.60% | -8.53% | -11.90% | -22.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.63% | -33.50% | -57.71% | -34.69% | -23.82% |
| Total Assets | -33.24% | -20.69% | 4.88% | 0.87% | 1.71% |
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| Total Accounts Payable | 45.49% | 5.98% | -35.27% | -8.85% | -47.70% |
| Total Accrued Expenses | -12.66% | -5.85% | -7.04% | 4.79% | -29.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.53% | 1,228.01% | 6.98% | -19.20% | -15.74% |
| Total Finance Division Other Current Liabilities | 33.41% | 87.25% | 179.08% | -20.18% | 14.46% |
| Total Other Current Liabilities | 33.41% | 87.25% | 179.08% | -20.18% | 14.46% |
| Total Current Liabilities | 16.00% | 122.75% | 104.61% | -11.99% | -10.32% |
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| Total Current Liabilities | 16.00% | 122.75% | 104.61% | -11.99% | -10.32% |
| Long-Term Debt | 51.77% | -- | -42.46% | -50.40% | -48.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.27% | -14.82% | 14.45% | 13.47% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.85% | -1.54% | 30.34% | 2.00% | -13.85% |
| Total Liabilities | 20.15% | 35.93% | 31.05% | -29.36% | -29.30% |
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| Common Stock & APIC | -4.04% | 3.13% | -16.96% | -20.39% | -18.52% |
| Retained Earnings | -539.44% | -358.73% | 126.55% | 131.41% | 135.32% |
| Treasury Stock & Other | 109.08% | -338.97% | -469.44% | -11.33% | -24.25% |
| Total Common Equity | -61.43% | -52.76% | -21.98% | 30.36% | 32.38% |
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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 | -61.43% | -52.76% | -21.98% | 30.36% | 32.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.43% | -52.76% | -21.98% | 30.36% | 32.38% |
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