ALS Limited
CPBLF
$10.95
-$1.08-8.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.78% | -6.05% | 3.92% | -13.14% | -4.34% |
| Total Receivables | 0.78% | -9.11% | 3.92% | 10.32% | -4.34% |
| Inventory | 0.78% | 3.59% | 3.92% | 5.71% | -4.34% |
| Prepaid Expenses | 0.78% | -- | -- | -- | -4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.78% | -34.27% | 3.92% | 350.61% | -4.34% |
| Total Current Assets | 0.78% | -2.12% | 3.92% | 3.22% | -4.34% |
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| Total Current Assets | 0.78% | -2.12% | 3.92% | 3.22% | -4.34% |
| Net Property, Plant & Equipment | 0.78% | -4.57% | 3.92% | 3.09% | -4.34% |
| Long-term Investments | 0.78% | -- | -- | -- | -4.34% |
| Goodwill | 0.78% | -- | -- | -- | -4.34% |
| Total Other Intangibles | 0.78% | -90.70% | 3.92% | 1,131.46% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | -10.29% | 3.92% | 0.68% | -4.34% |
| Total Assets | 0.78% | -4.68% | 3.92% | 5.29% | -4.34% |
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| Total Accounts Payable | 0.78% | -69.90% | 3.92% | 304.32% | -4.34% |
| Total Accrued Expenses | 0.78% | -11.39% | 3.92% | 8.82% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -10.08% | 3.92% | -47.65% | -4.34% |
| Total Finance Division Other Current Liabilities | 0.78% | -- | -- | -- | -4.34% |
| Total Other Current Liabilities | 0.78% | -- | -- | -- | -4.34% |
| Total Current Liabilities | 0.78% | -6.75% | 3.92% | -14.24% | -4.34% |
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| Total Current Liabilities | 0.78% | -6.75% | 3.92% | -14.24% | -4.34% |
| Long-Term Debt | 0.78% | -7.16% | 3.92% | 28.81% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -4.36% |
| Capital Leases | 0.78% | -6.20% | 3.92% | -4.78% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -8.18% | 3.92% | -1.18% | -4.34% |
| Total Liabilities | 0.78% | -6.98% | 3.92% | 8.73% | -4.34% |
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| Common Stock & APIC | 0.78% | -10.42% | 3.92% | 2.83% | -4.34% |
| Retained Earnings | -0.78% | 46.16% | -3.92% | 20.69% | 4.34% |
| Treasury Stock & Other | 0.78% | 102.54% | -3.92% | -663.48% | 4.34% |
| Total Common Equity | 0.78% | 0.74% | 3.92% | -1.96% | -4.34% |
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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 | 0.78% | 0.74% | 3.92% | -1.96% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.78% | -7.53% | 3.92% | 4.57% | -4.34% |
| Total Equity | 0.78% | 0.64% | 3.92% | -1.89% | -4.34% |
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