Altus Group Limited
ASGTF
$32.73
-$6.10-15.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 891.28% | 676.31% | 946.66% | -8.25% | -11.15% |
| Total Receivables | 2.94% | -42.85% | -47.35% | -47.08% | -49.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.02% | -81.11% | -- | 39,376.82% | 31,658.35% |
| Total Current Assets | 13.39% | 69.11% | 94.11% | 46.51% | 48.50% |
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| Total Current Assets | 13.39% | 69.11% | 94.11% | 46.51% | 48.50% |
| Net Property, Plant & Equipment | 0.70% | -11.37% | -39.55% | -33.51% | -26.44% |
| Long-term Investments | -1.60% | -22.85% | -25.45% | -27.26% | -19.63% |
| Goodwill | -1.60% | -22.85% | -25.45% | -27.26% | -19.63% |
| Total Other Intangibles | -11.90% | -22.67% | -25.31% | -27.22% | -18.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.69% | -23.82% | -28.36% | 42.25% | -4.59% |
| Total Assets | 0.87% | 1.71% | 4.91% | -5.48% | -0.67% |
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| Total Accounts Payable | -8.85% | -47.70% | -32.86% | -21.72% | -44.61% |
| Total Accrued Expenses | 4.79% | -29.30% | -20.06% | -11.94% | -25.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.20% | -15.74% | -3.88% | -29.57% | -6.68% |
| Total Finance Division Other Current Liabilities | -20.18% | 14.46% | 74.80% | 68.70% | 34.11% |
| Total Other Current Liabilities | -20.18% | 14.46% | 74.80% | 68.70% | 34.11% |
| Total Current Liabilities | -11.99% | -10.32% | 25.98% | 21.14% | 0.56% |
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| Total Current Liabilities | -11.99% | -10.32% | 25.98% | 21.14% | 0.56% |
| Long-Term Debt | -50.40% | -48.76% | -54.66% | -15.85% | -2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.47% | 0.02% | -40.49% | -27.26% | -28.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | -13.85% | -31.09% | -35.52% | -19.09% |
| Total Liabilities | -29.36% | -29.30% | -25.07% | -4.98% | -4.22% |
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| Common Stock & APIC | -20.39% | -18.52% | -15.86% | -8.21% | 4.02% |
| Retained Earnings | 131.41% | 135.32% | 132.92% | 2.34% | -10.05% |
| Treasury Stock & Other | -11.33% | -24.25% | -11.90% | 59.36% | 24.79% |
| Total Common Equity | 30.36% | 32.38% | 35.65% | -5.98% | 3.06% |
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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 | 30.36% | 32.38% | 35.65% | -5.98% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.36% | 32.38% | 35.65% | -5.98% | 3.06% |
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