Aumann AG
AUUMF
$13.65
-$0.55-3.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.04% | -13.83% | 0.45% | 0.91% | 18.79% |
| Total Receivables | -1.09% | 0.73% | 2.83% | -15.38% | -5.77% |
| Inventory | -3.07% | -6.29% | 57.74% | -69.44% | 43.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.12% | 0.64% | 3,145.89% | -93.89% | -3.38% |
| Total Current Assets | 2.78% | -7.84% | 6.55% | -13.51% | 9.77% |
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| Total Current Assets | 2.78% | -7.84% | 6.55% | -13.51% | 9.77% |
| Net Property, Plant & Equipment | -2.71% | 8.59% | 2.47% | -6.57% | 4.25% |
| Long-term Investments | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Goodwill | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Total Other Intangibles | -3.63% | 4.45% | 2.04% | -5.97% | 1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.53% | 15.79% | 17.98% | -16.68% | -5.90% |
| Total Assets | 1.66% | -3.87% | 5.84% | -11.98% | 8.15% |
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| Total Accounts Payable | 30.57% | -38.25% | -23.43% | 17.42% | -10.15% |
| Total Accrued Expenses | -- | -- | -- | 2,695.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.10% | 8.65% | 3.77% | -8.32% | 4.13% |
| Total Finance Division Other Current Liabilities | -4.35% | -26.64% | 84.58% | -51.02% | 14.03% |
| Total Other Current Liabilities | -4.35% | -26.64% | 84.58% | -51.02% | 14.03% |
| Total Current Liabilities | 0.92% | -27.90% | 25.79% | -28.34% | 8.71% |
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| Total Current Liabilities | 0.92% | -27.90% | 25.79% | -28.34% | 8.71% |
| Long-Term Debt | -10.67% | -10.14% | -11.03% | -19.13% | -7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.66% | 1.16% | -8.38% | -11.63% | 1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | 10.58% | 8.49% | 1.68% | 11.90% |
| Total Liabilities | 1.03% | -18.05% | 19.93% | -21.81% | 8.84% |
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| Common Stock & APIC | -0.09% | -2.21% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 7.22% | 2.55% | 0.21% | 200.08% | 43.88% |
| Treasury Stock & Other | -54.05% | 139.45% | -49.81% | -90.34% | -2.32% |
| Total Common Equity | 2.02% | 6.86% | -2.80% | -4.62% | 7.64% |
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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 | 2.02% | 6.86% | -2.80% | -4.62% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 6.86% | -2.80% | -4.62% | 7.64% |
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