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 | 55.41% | 86.12% | 54.21% | 8.91% | -12.90% |
| Total Receivables | 69.05% | 29.53% | 45.72% | 62.40% | 22.72% |
| Inventory | 5.70% | 4.64% | -4.36% | -27.55% | -16.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.48% | 19.47% | 58.93% | -12.27% | 21.21% |
| Total Current Assets | 31.61% | 28.81% | 28.77% | 3.71% | -0.65% |
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| Total Current Assets | 31.61% | 28.81% | 28.77% | 3.71% | -0.65% |
| Net Property, Plant & Equipment | 12.67% | 19.87% | 12.95% | -1.59% | -9.93% |
| Long-term Investments | -7.38% | 0.99% | 5.71% | 5.07% | 18.30% |
| Goodwill | -7.38% | 0.99% | 5.71% | 5.07% | 18.30% |
| Total Other Intangibles | -9.37% | 1.91% | 8.44% | -1.45% | 4.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.47% | -26.05% | 14.35% | -0.35% | -5.58% |
| Total Assets | 10.75% | 14.46% | 17.21% | 2.14% | 2.28% |
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| Total Accounts Payable | 58.38% | 26.02% | 59.51% | 7.22% | 2.21% |
| Total Accrued Expenses | 40.45% | -- | 52.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | 24.77% | 52.47% | 9.71% | 7.76% |
| Total Finance Division Other Current Liabilities | 25.04% | 122.54% | -25.12% | -43.16% | -26.39% |
| Total Other Current Liabilities | 25.04% | 122.54% | -25.12% | -43.16% | -26.39% |
| Total Current Liabilities | 33.30% | 25.83% | 28.96% | 13.09% | 15.69% |
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| Total Current Liabilities | 33.30% | 25.83% | 28.96% | 13.09% | 15.69% |
| Long-Term Debt | -26.27% | -17.71% | -11.13% | -16.02% | -10.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.80% | 1.20% | 26.75% | -4.67% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.40% | 79.98% | 32.39% | -33.41% | -40.42% |
| Total Liabilities | 5.40% | 6.09% | 12.08% | -4.34% | -1.77% |
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| Common Stock & APIC | 12.83% | -20.79% | 13.60% | 5.23% | 9.64% |
| Retained Earnings | 12.51% | 17.68% | 25.03% | 9.68% | 5.29% |
| Treasury Stock & Other | 29.05% | 315.73% | -2.70% | -31.11% | -34.13% |
| Total Common Equity | 14.57% | 21.23% | 21.62% | 7.44% | 5.55% |
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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 | 14.57% | 21.23% | 21.62% | 7.44% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.78% | 21.23% | 21.62% | 7.44% | 5.55% |
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