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 | -4.76% | 3.75% | 1.50% | -5.48% | 23.96% |
| Total Receivables | -13.31% | -17.41% | -13.93% | -24.05% | -16.95% |
| Inventory | -56.22% | -35.20% | -29.84% | -51.90% | -4.94% |
| Prepaid Expenses | -- | -- | -- | 45.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.59% | 92.98% | 71.44% | -25.87% | 58.29% |
| Total Current Assets | -12.71% | -6.77% | -5.35% | -15.77% | 2.47% |
|
|
|||||
| Total Current Assets | -12.71% | -6.77% | -5.35% | -15.77% | 2.47% |
| Net Property, Plant & Equipment | 1.14% | 8.37% | -3.06% | -7.47% | 8.26% |
| Long-term Investments | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Goodwill | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Total Other Intangibles | -3.41% | 1.30% | -2.19% | -6.69% | 3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 7.12% | 13.85% | 10.42% | -8.88% |
| Total Assets | -8.96% | -3.14% | -4.29% | -13.58% | 3.19% |
|
|
|||||
| Total Accounts Payable | -27.51% | -50.12% | 2.48% | -20.74% | -56.09% |
| Total Accrued Expenses | -- | -- | -- | -23.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.11% | 7.64% | -4.88% | -7.39% | 11.19% |
| Total Finance Division Other Current Liabilities | -36.56% | -24.38% | -19.02% | -49.00% | 14.40% |
| Total Other Current Liabilities | -36.56% | -24.38% | -19.02% | -49.00% | 14.40% |
| Total Current Liabilities | -34.41% | -29.35% | -15.42% | -38.94% | -11.65% |
|
|
|||||
| Total Current Liabilities | -34.41% | -29.35% | -15.42% | -38.94% | -11.65% |
| Long-Term Debt | -42.25% | -40.38% | -40.85% | -41.14% | -30.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.65% | -17.20% | -28.24% | -15.12% | 130.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.84% | 36.50% | 30.23% | 25.02% | 42.09% |
| Total Liabilities | -22.36% | -16.36% | -8.49% | -29.09% | -4.16% |
|
|
|||||
| Common Stock & APIC | -5.32% | -1.35% | -0.77% | -8.56% | 2.07% |
| Retained Earnings | 230.62% | 343.69% | 271.58% | 399.51% | 46.13% |
| Treasury Stock & Other | -94.67% | -88.66% | -95.07% | -91.20% | -0.25% |
| Total Common Equity | 1.07% | 6.63% | -0.84% | -0.20% | 9.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.07% | 6.63% | -0.84% | -0.20% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 6.63% | -0.84% | -0.20% | 9.46% |
|
|
|||||