ASMPT Limited
ASMVF
$26.75
$4.5520.50%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00% | -8.57% | -- | 6.58% | -- |
| Total Receivables | 10.35% | 23.18% | -- | -1.52% | -- |
| Inventory | 5.01% | 3.72% | -- | -4.63% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30,650.45% | 5,233.72% | -- | -86.03% | -- |
| Total Current Assets | 15.75% | 4.77% | -- | -0.39% | -- |
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| Total Current Assets | 15.75% | 4.77% | -- | -0.39% | -- |
| Net Property, Plant & Equipment | -2.69% | -0.75% | -- | -5.80% | -- |
| Long-term Investments | -21.99% | 1.90% | -- | -1.57% | -- |
| Goodwill | -21.99% | 1.90% | -- | -1.57% | -- |
| Total Other Intangibles | -19.47% | 2.75% | -- | -1.12% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.74% | 26.93% | -- | 6.30% | -- |
| Total Assets | 10.29% | 4.05% | -- | -0.64% | -- |
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| Total Accounts Payable | 21.07% | 14.29% | -- | 12.61% | -- |
| Total Accrued Expenses | 28.12% | 11.76% | -- | -9.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.76% | 82.61% | -- | -76.42% | -- |
| Total Finance Division Other Current Liabilities | 32.84% | -5.85% | -- | -16.79% | -- |
| Total Other Current Liabilities | 32.84% | -5.85% | -- | -16.79% | -- |
| Total Current Liabilities | 19.80% | 9.51% | -- | -31.89% | -- |
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| Total Current Liabilities | 19.80% | 9.51% | -- | -31.89% | -- |
| Long-Term Debt | -4.61% | -4.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.12% | -3.14% | -- | -8.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.09% | -18.81% | -- | -16.77% | -- |
| Total Liabilities | 7.52% | 2.17% | -- | 3.32% | -- |
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| Common Stock & APIC | 3.16% | 8.49% | -- | 9.69% | -- |
| Retained Earnings | 4.48% | -0.90% | -- | -0.44% | -- |
| Treasury Stock & Other | 94.54% | 86.31% | -- | -89.94% | -- |
| Total Common Equity | 11.87% | 5.15% | -- | -2.65% | -- |
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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 | 11.87% | 5.15% | -- | -2.65% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82% | -0.03% | -- | -7.84% | -- |
| Total Equity | 11.81% | 5.11% | -- | -2.69% | -- |
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