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 | 92.84% | 92.84% | 94.04% | 94.04% | -34.47% |
| Total Receivables | 25.56% | 25.56% | 25.28% | 25.28% | -13.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.55% | 24.55% | -- | -- | -16.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.29% | 43.29% | 39.57% | 39.57% | -20.44% |
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| Total Current Assets | 43.29% | 43.29% | 39.57% | 39.57% | -20.44% |
| Net Property, Plant & Equipment | -26.77% | -26.77% | -32.18% | -32.18% | -26.77% |
| Long-term Investments | -17.43% | -17.43% | -1.04% | -1.04% | 0.39% |
| Goodwill | -17.43% | -17.43% | -1.04% | -1.04% | 0.39% |
| Total Other Intangibles | 5.59% | 5.59% | -10.84% | -10.84% | -9.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.48% | -71.48% | -50.86% | -50.86% | 934.06% |
| Total Assets | -9.16% | -9.16% | -2.87% | -2.87% | -3.37% |
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| Total Accounts Payable | 388.79% | 388.79% | 10.67% | 10.67% | -37.56% |
| Total Accrued Expenses | 163.73% | 163.73% | -- | -- | -45.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.62% | -95.62% | -95.70% | -95.70% | 45.19% |
| Total Finance Division Other Current Liabilities | -35.22% | -35.22% | 178.67% | 178.67% | -60.50% |
| Total Other Current Liabilities | -35.22% | -35.22% | 178.67% | 178.67% | -60.50% |
| Total Current Liabilities | 0.50% | 0.50% | -52.93% | -52.93% | -20.88% |
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| Total Current Liabilities | 0.50% | 0.50% | -52.93% | -52.93% | -20.88% |
| Long-Term Debt | 89.95% | 89.95% | -4.82% | -4.82% | -25.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.39% | -41.39% | -31.05% | -31.05% | -21.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.58% | -39.58% | -32.19% | -32.19% | -33.10% |
| Total Liabilities | 42.17% | 42.17% | -19.99% | -19.99% | -26.25% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.15% | 0.15% | 0.00% |
| Retained Earnings | -1,089.17% | -1,089.17% | 623.80% | 623.80% | 247.20% |
| Treasury Stock & Other | -6.64% | -6.64% | -2.66% | -2.66% | 3.97% |
| Total Common Equity | -22.49% | -22.49% | 2.56% | 2.56% | 5.10% |
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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 | -22.49% | -22.49% | 2.56% | 2.56% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.49% | -22.49% | 2.56% | 2.56% | 5.10% |
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