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 | 38.94% | 13.34% | 19.36% | -4.76% | 3.75% |
| Total Receivables | -52.39% | -36.68% | -32.43% | -13.31% | -17.41% |
| Inventory | -40.81% | -42.44% | 4.95% | -56.22% | -35.20% |
| Prepaid Expenses | -- | -- | -5.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.49% | -37.96% | -7.56% | 27.59% | 92.98% |
| Total Current Assets | -4.44% | -8.92% | -0.02% | -12.71% | -6.77% |
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| Total Current Assets | -4.44% | -8.92% | -0.02% | -12.71% | -6.77% |
| Net Property, Plant & Equipment | -8.22% | -1.47% | 5.14% | 1.14% | 8.37% |
| Long-term Investments | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Goodwill | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Total Other Intangibles | -12.07% | -3.40% | 5.85% | -3.41% | 1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.90% | -39.18% | -21.98% | 22.41% | 7.12% |
| Total Assets | -5.63% | -6.51% | 2.10% | -8.96% | -3.14% |
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| Total Accounts Payable | -56.17% | -63.57% | -35.99% | -27.51% | -50.12% |
| Total Accrued Expenses | -- | -- | 10.74% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.69% | -25.72% | -10.28% | -8.11% | 7.64% |
| Total Finance Division Other Current Liabilities | 24.28% | -31.62% | -5.99% | -36.83% | -24.38% |
| Total Other Current Liabilities | 24.28% | -31.62% | -5.99% | -36.83% | -24.38% |
| Total Current Liabilities | 9.07% | -37.38% | -13.09% | -34.41% | -29.35% |
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| Total Current Liabilities | 9.07% | -37.38% | -13.09% | -34.41% | -29.35% |
| Long-Term Debt | -43.28% | -39.80% | -37.00% | -42.25% | -40.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.22% | -17.47% | -21.39% | -27.65% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.84% | -12.11% | -1.14% | 24.84% | 36.50% |
| Total Liabilities | -2.94% | -31.14% | -10.54% | -22.36% | -16.36% |
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| Common Stock & APIC | -2.67% | -3.94% | 2.12% | -5.32% | -1.35% |
| Retained Earnings | -9.79% | 12.76% | 7.86% | 230.62% | 343.69% |
| Treasury Stock & Other | 17.56% | 31.91% | 44.13% | -94.67% | -88.66% |
| Total Common Equity | -7.20% | 12.14% | 9.85% | 1.07% | 6.63% |
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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 | -7.20% | 12.14% | 9.85% | 1.07% | 6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20% | 12.14% | 9.85% | 1.07% | 6.63% |
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