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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.04% | 94.04% | -34.47% | -34.47% | -40.55% |
| Total Receivables | 25.28% | 25.28% | -13.38% | -13.38% | -10.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -16.01% | -16.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.57% | 39.57% | -20.44% | -20.44% | -18.77% |
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| Total Current Assets | 39.57% | 39.57% | -20.44% | -20.44% | -18.77% |
| Net Property, Plant & Equipment | -32.18% | -32.18% | -26.77% | -26.77% | 24.77% |
| Long-term Investments | -1.04% | -1.04% | 1.97% | 1.97% | 0.41% |
| Goodwill | -1.04% | -1.04% | 1.97% | 1.97% | 0.41% |
| Total Other Intangibles | -10.84% | -10.84% | -9.44% | -9.44% | -9.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.86% | -50.86% | 934.06% | 934.06% | 532.15% |
| Total Assets | -2.87% | -2.87% | -2.33% | -2.33% | -3.18% |
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| Total Accounts Payable | 10.67% | 10.67% | -37.56% | -37.56% | -54.50% |
| Total Accrued Expenses | -- | -- | -45.66% | -45.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.70% | -95.70% | 45.19% | 45.19% | 3,196.12% |
| Total Finance Division Other Current Liabilities | 178.67% | 178.67% | -60.50% | -60.50% | 0.67% |
| Total Other Current Liabilities | 178.67% | 178.67% | -60.50% | -60.50% | 0.67% |
| Total Current Liabilities | -52.93% | -52.93% | -20.88% | -20.88% | 22.65% |
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| Total Current Liabilities | -52.93% | -52.93% | -20.88% | -20.88% | 22.65% |
| Long-Term Debt | -4.82% | -4.82% | -25.87% | -25.87% | -27.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.05% | -31.05% | -21.33% | -21.33% | 41.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.19% | -32.19% | -31.48% | -31.48% | -26.58% |
| Total Liabilities | -19.99% | -19.99% | -25.91% | -25.91% | -20.74% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.00% | 0.00% | 14.58% |
| Retained Earnings | 623.80% | 623.80% | 349.02% | 349.02% | 112.19% |
| Treasury Stock & Other | -2.66% | -2.66% | 3.97% | 3.97% | -14.13% |
| Total Common Equity | 2.56% | 2.56% | 6.39% | 6.39% | 4.14% |
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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 | 2.56% | 2.56% | 6.39% | 6.39% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | 2.56% | 6.39% | 6.39% | 4.14% |
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