AUB Group Limited
AUBBF
$22.07
-$0.1079-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 33.45% | -10.74% | -41.93% | 2.32% |
| Total Receivables | 5.12% | 9.93% | -10.74% | 7.75% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 4.01% | -10.74% | 16.90% | 2.32% |
| Total Current Assets | 5.12% | 10.92% | -10.74% | -1.59% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | 10.92% | -10.74% | -1.59% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 3.02% | -10.74% | 8.97% | 2.32% |
| Long-term Investments | 5.12% | -- | -- | -- | 2.32% |
| Goodwill | 5.12% | -- | -- | -- | 2.32% |
| Total Other Intangibles | 5.12% | -75.91% | -10.74% | 447.02% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 58.36% | -10.74% | -33.35% | 2.32% |
| Total Assets | 5.12% | 7.64% | -10.74% | 13.91% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | 4.46% | -10.74% | 15.01% | 2.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 2.20% | -10.74% | 31.98% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | -16.42% | -10.74% | 9.29% | 2.32% |
| Total Other Current Liabilities | 5.12% | -16.42% | -10.74% | 9.29% | 2.32% |
| Total Current Liabilities | 5.12% | -0.29% | -10.74% | 13.91% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | -0.29% | -10.74% | 13.91% | 2.32% |
| Long-Term Debt | 5.12% | 13.88% | -10.74% | 24.39% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 2.96% | -10.74% | 4.69% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 3.67% | -10.74% | 11.47% | 2.32% |
| Total Liabilities | 5.12% | 4.38% | -10.74% | 16.34% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 6.18% | 2.32% |
| Retained Earnings | 5.12% | 49.36% | -10.74% | -18.95% | 2.32% |
| Treasury Stock & Other | 5.12% | 38.08% | -10.74% | 114.11% | 2.32% |
| Total Common Equity | 5.12% | 11.44% | -10.74% | 5.12% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | 11.44% | -10.74% | 5.12% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 15.32% | -10.74% | 46.48% | 2.32% |
| Total Equity | 5.12% | 12.14% | -10.74% | 10.72% | 2.32% |
|
|
|||||