Auction Technology Group plc
ATHGF
$5.90
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 10.88M | 10.88M | 6.83M | 6.83M | 5.61M |
| Total Receivables | 26.76M | 26.76M | 16.14M | 16.14M | 21.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.79M | 2.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.63M | 37.63M | 25.75M | 25.75M | 26.96M |
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| Total Current Assets | 37.63M | 37.63M | 25.75M | 25.75M | 26.96M |
| Net Property, Plant & Equipment | 2.99M | 2.99M | 3.53M | 3.53M | 4.41M |
| Long-term Investments | 576.65M | 576.65M | 589.99M | 589.99M | 582.71M |
| Goodwill | 576.65M | 576.65M | 589.99M | 589.99M | 582.71M |
| Total Other Intangibles | 228.92M | 228.92M | 244.27M | 244.27M | 256.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.00K | 342.00K | 1.43M | 1.43M | 696.00K |
| Total Assets | 846.53M | 846.53M | 864.96M | 864.96M | 871.52M |
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| Total Accounts Payable | 15.42M | 15.42M | 2.82M | 2.82M | 13.93M |
| Total Accrued Expenses | -- | -- | 8.67M | 8.67M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.06M | 23.84M | 23.84M | 24.71M |
| Total Finance Division Other Current Liabilities | 2.05M | 2.05M | 6.12M | 6.12M | 736.00K |
| Total Other Current Liabilities | 2.05M | 2.05M | 6.12M | 6.12M | 736.00K |
| Total Current Liabilities | 18.54M | 18.54M | 41.45M | 41.45M | 39.38M |
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| Total Current Liabilities | 18.54M | 18.54M | 41.45M | 41.45M | 39.38M |
| Long-Term Debt | 117.29M | 117.29M | 98.53M | 98.53M | 123.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | 2.01M | 2.55M | 2.55M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.99M | 29.99M | 34.67M | 34.67M | 44.23M |
| Total Liabilities | 167.82M | 167.82M | 177.20M | 177.20M | 209.75M |
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| Common Stock & APIC | 334.98M | 334.98M | 334.48M | 334.48M | 334.48M |
| Retained Earnings | 29.04M | 29.04M | 20.41M | 20.41M | 4.01M |
| Treasury Stock & Other | 314.69M | 314.69M | 332.87M | 332.87M | 323.29M |
| Total Common Equity | 678.71M | 678.71M | 687.76M | 687.76M | 661.78M |
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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 | 678.71M | 678.71M | 687.76M | 687.76M | 661.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 678.71M | 678.71M | 687.76M | 687.76M | 661.78M |
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