Aumann AG
AUUMF
$16.84
$1.298.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.26% | 26.47% | 9.04% | -13.83% | 0.45% |
| Total Receivables | -4.28% | -34.05% | -1.09% | 0.73% | 2.83% |
| Inventory | -14.06% | -26.75% | -3.07% | -6.29% | 57.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,064.19% | -95.57% | -36.12% | 0.64% | 3,145.89% |
| Total Current Assets | -3.58% | -0.94% | 2.78% | -7.84% | 6.55% |
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| Total Current Assets | -3.58% | -0.94% | 2.78% | -7.84% | 6.55% |
| Net Property, Plant & Equipment | -4.61% | -2.88% | -2.71% | 8.59% | 2.47% |
| Long-term Investments | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Goodwill | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Total Other Intangibles | -7.49% | 3.04% | -3.63% | 4.45% | 2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.64% | -46.89% | 7.53% | 15.79% | 17.98% |
| Total Assets | -3.72% | -1.29% | 1.66% | -3.87% | 5.84% |
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| Total Accounts Payable | -56.71% | 3.69% | 30.57% | -38.25% | -23.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.65% | -10.49% | -11.10% | 8.65% | 3.77% |
| Total Finance Division Other Current Liabilities | 33.36% | -27.41% | -4.35% | -26.64% | 84.59% |
| Total Other Current Liabilities | 33.36% | -27.41% | -4.35% | -26.64% | 84.59% |
| Total Current Liabilities | -9.96% | -5.05% | 0.92% | -27.90% | 25.79% |
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| Total Current Liabilities | -9.96% | -5.05% | 0.92% | -27.90% | 25.79% |
| Long-Term Debt | -15.55% | -11.78% | -10.67% | -10.14% | -11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.46% | -3.98% | -11.66% | 1.16% | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | -19.48% | 2.34% | 10.58% | 8.49% |
| Total Liabilities | -8.29% | -9.91% | 1.03% | -18.05% | 19.93% |
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| Common Stock & APIC | -2.45% | 0.12% | -0.09% | -2.21% | 4.40% |
| Retained Earnings | 4.06% | -2.10% | 7.22% | 2.55% | 0.21% |
| Treasury Stock & Other | -54.37% | 161.01% | -54.05% | 139.45% | -49.81% |
| Total Common Equity | -1.44% | 3.67% | 2.02% | 6.86% | -2.80% |
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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 | -1.44% | 3.67% | 2.02% | 6.86% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | 3.67% | 2.02% | 6.86% | -2.80% |
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