Aumann AG AUUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.64% | -4.62% | 26.47% | 9.04% | -13.83% |
| Total Receivables | -24.26% | -3.64% | -34.05% | -1.09% | 0.73% |
| Inventory | -3.63% | -13.49% | -26.75% | -3.07% | -6.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.12% | 2,078.65% | -95.57% | -36.12% | 0.64% |
| Total Current Assets | -3.31% | -2.94% | -0.94% | 2.78% | -7.84% |
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| Total Current Assets | -3.31% | -2.94% | -0.94% | 2.78% | -7.84% |
| Net Property, Plant & Equipment | 1.15% | -3.97% | -2.88% | -2.71% | 8.59% |
| Long-term Investments | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Goodwill | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Total Other Intangibles | -4.92% | -6.87% | 3.04% | -3.63% | 4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.74% | -8.03% | -46.89% | 7.53% | 15.79% |
| Total Assets | -2.97% | -3.08% | -1.29% | 1.66% | -3.87% |
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| Total Accounts Payable | -25.71% | -56.42% | 3.69% | 30.57% | -38.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.25% | -14.09% | -10.49% | -11.10% | 8.65% |
| Total Finance Division Other Current Liabilities | 33.33% | 34.25% | -27.41% | -4.35% | -26.64% |
| Total Other Current Liabilities | 33.33% | 34.25% | -27.41% | -4.35% | -26.64% |
| Total Current Liabilities | 25.58% | -9.36% | -5.05% | 0.92% | -27.90% |
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| Total Current Liabilities | 25.58% | -9.36% | -5.05% | 0.92% | -27.90% |
| Long-Term Debt | -15.33% | -14.99% | -11.78% | -10.67% | -10.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -3.82% | -3.98% | -11.66% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | -3.54% | -19.48% | 2.34% | 10.58% |
| Total Liabilities | 15.51% | -7.68% | -9.91% | 1.03% | -18.05% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.12% | -0.09% | -2.21% |
| Retained Earnings | -17.96% | 4.76% | -2.10% | 7.22% | 2.55% |
| Treasury Stock & Other | 113.41% | -54.07% | 161.01% | -54.05% | 139.45% |
| Total Common Equity | -11.57% | -0.78% | 3.67% | 2.02% | 6.86% |
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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 | -11.57% | -0.78% | 3.67% | 2.02% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.57% | -0.78% | 3.67% | 2.02% | 6.86% |
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