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 | 54.21% | 8.91% | -12.90% | -37.28% | -38.03% |
| Total Receivables | 45.72% | 62.40% | 22.72% | 39.19% | 0.90% |
| Inventory | -4.36% | -27.55% | -16.10% | -20.08% | -17.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.93% | -12.27% | 21.21% | -15.80% | -51.44% |
| Total Current Assets | 28.77% | 3.71% | -0.65% | -8.21% | -22.79% |
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| Total Current Assets | 28.77% | 3.71% | -0.65% | -8.21% | -22.79% |
| Net Property, Plant & Equipment | 12.95% | -1.59% | -9.93% | -16.32% | -12.00% |
| Long-term Investments | 5.71% | 5.07% | 18.30% | 7.97% | 1.11% |
| Goodwill | 5.71% | 5.07% | 18.30% | 7.97% | 1.11% |
| Total Other Intangibles | 8.44% | -1.45% | 4.75% | -5.16% | -12.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.35% | -0.35% | -5.58% | 0.24% | -22.65% |
| Total Assets | 17.21% | 2.14% | 2.28% | -5.37% | -15.65% |
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| Total Accounts Payable | 59.51% | 7.22% | 2.21% | 18.01% | -11.46% |
| Total Accrued Expenses | 52.12% | -- | -- | -- | -16.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.47% | 9.71% | 7.76% | -31.94% | -18.12% |
| Total Finance Division Other Current Liabilities | -25.12% | -43.16% | -26.39% | -72.06% | 103.79% |
| Total Other Current Liabilities | -25.12% | -43.16% | -26.39% | -72.06% | 103.79% |
| Total Current Liabilities | 28.96% | 13.09% | 15.69% | 13.54% | 5.30% |
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| Total Current Liabilities | 28.96% | 13.09% | 15.69% | 13.54% | 5.30% |
| Long-Term Debt | -11.13% | -16.02% | -10.32% | -16.45% | -19.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.75% | -4.67% | -6.36% | -15.52% | -31.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.39% | -33.41% | -40.42% | -24.21% | -53.65% |
| Total Liabilities | 12.08% | -4.34% | -1.77% | -6.42% | -14.48% |
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| Common Stock & APIC | 13.60% | 5.23% | 9.64% | 0.20% | 8.90% |
| Retained Earnings | 25.03% | 9.68% | 5.29% | -4.98% | -25.55% |
| Treasury Stock & Other | -2.70% | -31.11% | -34.13% | -25.41% | -13.64% |
| Total Common Equity | 21.62% | 7.44% | 5.55% | -4.49% | -16.63% |
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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 | 21.62% | 7.44% | 5.55% | -4.49% | -16.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.62% | 7.44% | 5.55% | -4.49% | -16.63% |
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