Alterity Therapeutics Limited ATHE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -3.15% | 1.00% | 1,068.94% | 934.60% | 216.11% |
| Total Receivables | 106.33% | 115.16% | 29.75% | 14.84% | -4.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.19% | -31.37% | -- | -- | -47.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.03% | 12.64% | 299.31% | 253.36% | 1.11% |
| Total Current Assets | 5.42% | 9.94% | 487.15% | 419.67% | 136.77% |
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| Total Current Assets | 5.42% | 9.94% | 487.15% | 419.67% | 136.77% |
| Net Property, Plant & Equipment | 29.60% | 35.12% | -10.61% | -21.05% | -18.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.50% | 10.03% | 481.68% | 414.83% | 135.26% |
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| Total Accounts Payable | 119.38% | 128.81% | -16.10% | -25.74% | -8.98% |
| Total Accrued Expenses | -30.12% | -27.13% | 72.63% | 52.75% | -37.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.98% | -9.11% | -43.30% | -49.89% | -38.60% |
| Total Finance Division Other Current Liabilities | 94.02% | 102.70% | 0.00% | -11.67% | -73.10% |
| Total Other Current Liabilities | 94.02% | 102.70% | 0.00% | -11.67% | -73.10% |
| Total Current Liabilities | -5.78% | -1.74% | 2.54% | -9.25% | -35.37% |
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| Total Current Liabilities | -5.78% | -1.74% | 2.54% | -9.25% | -35.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.72% | 71.92% | 63.67% | 44.82% | 67.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.06% | 0.06% | 3.49% | -8.41% | -34.38% |
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| Common Stock & APIC | 13.37% | 18.23% | 36.23% | 20.57% | 15.79% |
| Retained Earnings | -14.72% | -19.64% | -14.31% | -1.17% | -3.64% |
| Treasury Stock & Other | 14.48% | 19.39% | 25.36% | 10.95% | 9.22% |
| Total Common Equity | 6.32% | 10.88% | 651.25% | 564.91% | 201.97% |
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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 | 6.32% | 10.88% | 651.25% | 564.91% | 201.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32% | 10.88% | 651.25% | 564.91% | 201.97% |
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