Alterity Therapeutics Limited
ATHE
$3.48
$0.030.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 0.85% | 22.08% | 5.12% | 803.22% | -10.74% |
| Total Receivables | 0.85% | 75.32% | 5.12% | -30.19% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.11% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 1,782.85% | 4.98% | -79.97% | -10.75% |
| Total Current Assets | 0.85% | 24.97% | 5.12% | 343.18% | -10.74% |
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| Total Current Assets | 0.85% | 24.97% | 5.12% | 343.18% | -10.74% |
| Net Property, Plant & Equipment | 0.95% | -37.66% | 5.06% | 35.20% | -10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | 24.76% | 5.12% | 339.80% | -10.74% |
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| Total Accounts Payable | 0.85% | 199.21% | 5.12% | -73.55% | -10.74% |
| Total Accrued Expenses | 0.85% | -67.23% | 5.12% | 396.92% | -10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | -50.34% | 5.28% | 7.47% | -10.80% |
| Total Finance Division Other Current Liabilities | 0.94% | -54.70% | 5.41% | 107.48% | -10.83% |
| Total Other Current Liabilities | 0.94% | -54.70% | 5.41% | 107.48% | -10.83% |
| Total Current Liabilities | 0.85% | -26.21% | 5.12% | 31.07% | -10.75% |
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| Total Current Liabilities | 0.85% | -26.21% | 5.12% | 31.07% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.92% | -25.47% | 5.25% | 106.74% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.84% | -26.19% | 5.12% | 32.25% | -10.75% |
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| Common Stock & APIC | 0.85% | 8.39% | 5.12% | 18.56% | -10.74% |
| Retained Earnings | -0.85% | -4.68% | -5.12% | -3.01% | 10.74% |
| Treasury Stock & Other | 0.85% | 15.84% | 5.12% | 2.08% | -10.74% |
| Total Common Equity | 0.85% | 29.12% | 5.12% | 448.85% | -10.74% |
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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 | 0.85% | 29.12% | 5.12% | 448.85% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 29.12% | 5.12% | 448.85% | -10.74% |
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