Basler Aktiengesellschaft
BSLAF
$23.49
$6.2636.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.11% | 31.01% | 27.46% | -21.14% | -17.29% |
| Total Receivables | 4.40% | 7.71% | -5.61% | 37.31% | 16.34% |
| Inventory | 7.37% | -9.12% | 3.32% | -5.14% | -18.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.79% | -27.20% | 23.55% | 48.75% | -34.43% |
| Total Current Assets | 9.64% | 2.20% | 5.73% | 8.69% | -11.70% |
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| Total Current Assets | 9.64% | 2.20% | 5.73% | 8.69% | -11.70% |
| Net Property, Plant & Equipment | 10.24% | 9.52% | 3.79% | -9.85% | -3.95% |
| Long-term Investments | -6.17% | -0.39% | 8.69% | 4.06% | -6.73% |
| Goodwill | -6.17% | -0.39% | 8.69% | 4.06% | -6.73% |
| Total Other Intangibles | -2.98% | -1.81% | 8.52% | 4.89% | -11.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.60% | 1.06% | 8.56% | 56.96% | -42.14% |
| Total Assets | 2.29% | 1.79% | 6.57% | 5.63% | -10.86% |
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| Total Accounts Payable | 41.95% | 6.08% | -15.26% | 25.02% | -4.58% |
| Total Accrued Expenses | -8.99% | 14.57% | 14.80% | 27.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.15% | 4.45% | 24.08% | 2.16% | -17.14% |
| Total Finance Division Other Current Liabilities | 39.17% | -10.23% | -3.07% | -38.16% | 5.64% |
| Total Other Current Liabilities | 39.17% | -10.23% | -3.07% | -38.16% | 5.64% |
| Total Current Liabilities | 23.34% | 3.88% | 1.76% | -1.10% | 8.17% |
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| Total Current Liabilities | 23.34% | 3.88% | 1.76% | -1.10% | 8.17% |
| Long-Term Debt | -6.39% | -6.15% | 2.44% | -1.25% | -11.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.87% | 1.52% | 6.96% | 18.95% | -26.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 21.43% | -19.66% | 29.46% | -47.28% |
| Total Liabilities | 7.34% | -0.13% | 2.22% | 2.29% | -8.39% |
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| Common Stock & APIC | 16.51% | -0.09% | 8.67% | -10.19% | 7.92% |
| Retained Earnings | -10.02% | 4.80% | 10.63% | 19.84% | -21.07% |
| Treasury Stock & Other | 20.14% | -5.24% | -8.62% | -12.50% | -1.96% |
| Total Common Equity | -1.38% | 3.23% | 10.10% | 8.51% | -12.88% |
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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 | -1.38% | 3.23% | 10.10% | 8.51% | -12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38% | 3.23% | 10.10% | 8.51% | -12.88% |
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