ASMPT Limited
ASMVF
$14.92
$2.8023.10%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.57% | 6.58% | -- | 44.99% | -- |
| Total Receivables | 23.18% | -1.52% | -- | -15.73% | -- |
| Inventory | 3.72% | -4.63% | -- | -8.84% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,233.72% | -86.03% | -- | -98.22% | -- |
| Total Current Assets | 4.77% | -0.39% | -- | 1.74% | -- |
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| Total Current Assets | 4.77% | -0.39% | -- | 1.74% | -- |
| Net Property, Plant & Equipment | -0.75% | -5.80% | -- | 10.14% | -- |
| Long-term Investments | 1.90% | -1.57% | -- | 0.60% | -- |
| Goodwill | 1.90% | -1.57% | -- | 0.60% | -- |
| Total Other Intangibles | 2.75% | -1.12% | -- | -2.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.93% | 6.30% | -- | 2.39% | -- |
| Total Assets | 4.05% | -0.64% | -- | 3.38% | -- |
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| Total Accounts Payable | 14.29% | 12.61% | -- | 11.40% | -- |
| Total Accrued Expenses | 11.76% | -9.14% | -- | -7.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.61% | -76.42% | -- | -83.87% | -- |
| Total Finance Division Other Current Liabilities | -5.85% | -16.79% | -- | -5.15% | -- |
| Total Other Current Liabilities | -5.85% | -16.79% | -- | -5.15% | -- |
| Total Current Liabilities | 9.51% | -31.89% | -- | -30.38% | -- |
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| Total Current Liabilities | 9.51% | -31.89% | -- | -30.38% | -- |
| Long-Term Debt | -4.69% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | -8.64% | -- | 37.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.81% | -16.77% | -- | -23.64% | -- |
| Total Liabilities | 2.17% | 3.32% | -- | 11.53% | -- |
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| Common Stock & APIC | 8.49% | 9.69% | -- | 8.23% | -- |
| Retained Earnings | -0.90% | -0.44% | -- | -0.93% | -- |
| Treasury Stock & Other | 86.31% | -89.94% | -- | -17.63% | -- |
| Total Common Equity | 5.15% | -2.65% | -- | -0.68% | -- |
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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 | 5.15% | -2.65% | -- | -0.68% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -7.84% | -- | -4.07% | -- |
| Total Equity | 5.11% | -2.69% | -- | -0.71% | -- |
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