Auction Technology Group plc
ATHGF
$3.82
-$2.18-36.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.16M | 13.16M | 10.88M | 10.88M | 6.83M |
| Total Receivables | 20.26M | 20.26M | 26.76M | 26.76M | 16.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.47M | 3.47M | -- | -- | 2.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.89M | 36.89M | 37.63M | 37.63M | 25.75M |
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| Total Current Assets | 36.89M | 36.89M | 37.63M | 37.63M | 25.75M |
| Net Property, Plant & Equipment | 2.58M | 2.58M | 2.99M | 2.99M | 3.53M |
| Long-term Investments | 479.60M | 479.60M | 576.65M | 576.65M | 580.83M |
| Goodwill | 479.60M | 479.60M | 576.65M | 576.65M | 580.83M |
| Total Other Intangibles | 257.93M | 257.93M | 228.92M | 228.92M | 244.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.00K | 407.00K | 342.00K | 342.00K | 1.43M |
| Total Assets | 777.40M | 777.40M | 846.53M | 846.53M | 855.80M |
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| Total Accounts Payable | 13.78M | 13.78M | 15.42M | 15.42M | 2.82M |
| Total Accrued Expenses | 22.87M | 22.87M | -- | -- | 8.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 1.06M | 1.06M | 23.84M |
| Total Finance Division Other Current Liabilities | 3.97M | 3.97M | 2.05M | 2.05M | 6.12M |
| Total Other Current Liabilities | 3.97M | 3.97M | 2.05M | 2.05M | 6.12M |
| Total Current Liabilities | 41.66M | 41.66M | 18.54M | 18.54M | 41.45M |
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| Total Current Liabilities | 41.66M | 41.66M | 18.54M | 18.54M | 41.45M |
| Long-Term Debt | 187.16M | 187.16M | 117.29M | 117.29M | 98.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49M | 1.49M | 2.01M | 2.01M | 2.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.46M | 20.46M | 29.99M | 29.99M | 33.86M |
| Total Liabilities | 250.77M | 250.77M | 167.82M | 167.82M | 176.39M |
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| Common Stock & APIC | 335.18M | 335.18M | 334.98M | 334.98M | 334.48M |
| Retained Earnings | -119.32M | -119.32M | 29.04M | 29.04M | 12.06M |
| Treasury Stock & Other | 310.78M | 310.78M | 314.69M | 314.69M | 332.87M |
| Total Common Equity | 526.63M | 526.63M | 678.71M | 678.71M | 679.42M |
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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 | 526.63M | 526.63M | 678.71M | 678.71M | 679.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 526.63M | 526.63M | 678.71M | 678.71M | 679.42M |
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