Basler Aktiengesellschaft BSLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43% | -4.82% | 17.11% | 31.01% | 27.46% |
| Total Receivables | 23.19% | 22.05% | 4.40% | 7.71% | -5.61% |
| Inventory | 4.37% | 3.78% | 7.37% | -9.12% | 3.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.48% | 11.81% | 18.79% | -27.20% | 23.55% |
| Total Current Assets | 8.03% | 8.73% | 9.64% | 2.20% | 5.73% |
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| Total Current Assets | 8.03% | 8.73% | 9.64% | 2.20% | 5.73% |
| Net Property, Plant & Equipment | -2.45% | -4.34% | 10.24% | 9.52% | 3.79% |
| Long-term Investments | -0.31% | -0.59% | -6.17% | -0.39% | 8.69% |
| Goodwill | -0.31% | -0.59% | -6.17% | -0.39% | 8.69% |
| Total Other Intangibles | -3.49% | -1.43% | -2.98% | -1.81% | 8.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 1.50% | -33.60% | 1.06% | 8.56% |
| Total Assets | 3.12% | 3.15% | 2.29% | 1.79% | 6.57% |
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| Total Accounts Payable | 6.50% | -1.23% | 41.95% | 6.08% | -15.26% |
| Total Accrued Expenses | -- | -- | -8.99% | 14.57% | 14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.17% | -16.39% | 15.15% | 4.45% | 24.08% |
| Total Finance Division Other Current Liabilities | -45.54% | 83.78% | 39.17% | -10.23% | -3.07% |
| Total Other Current Liabilities | -45.54% | 83.78% | 39.17% | -10.23% | -3.07% |
| Total Current Liabilities | 7.81% | -3.50% | 23.34% | 3.88% | 1.76% |
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| Total Current Liabilities | 7.81% | -3.50% | 23.34% | 3.88% | 1.76% |
| Long-Term Debt | -8.21% | -8.56% | -6.39% | -6.15% | 2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.49% | -5.03% | -1.87% | 1.52% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44% | 76.01% | 4.82% | 21.43% | -19.66% |
| Total Liabilities | 1.55% | -3.18% | 7.34% | -0.13% | 2.22% |
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| Common Stock & APIC | 54.79% | -37.38% | 16.51% | -0.09% | 8.67% |
| Retained Earnings | 5.77% | 12.79% | -10.02% | 4.80% | 10.63% |
| Treasury Stock & Other | -135.72% | 336.32% | 20.14% | -5.24% | -8.62% |
| Total Common Equity | 4.05% | 8.16% | -1.38% | 3.23% | 10.10% |
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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 | 4.05% | 8.16% | -1.38% | 3.23% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | 8.16% | -1.38% | 3.23% | 10.10% |
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