GAM Holding AG
GMHLF
$0.09
$0.0341.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.69M | 48.31M | 72.28M | 77.54M | 82.80M |
| Total Receivables | 23.89M | 21.49M | 24.94M | 26.75M | 72.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 6.07M | 6.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.20K | 339.40K | 2.43M | 2.60M | 1.11M |
| Total Current Assets | 77.96M | 70.14M | 105.72M | 113.41M | 156.69M |
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| Total Current Assets | 77.96M | 70.14M | 105.72M | 113.41M | 156.69M |
| Net Property, Plant & Equipment | 26.66M | 23.98M | 23.17M | 24.86M | 25.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.74M | 55.55M | 57.27M | 61.44M | 54.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78M | 4.30M | 3.42M | 3.67M | 2.89M |
| Total Assets | 174.66M | 157.14M | 191.02M | 204.92M | 240.49M |
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| Total Accounts Payable | 3.65M | 3.28M | 7.72M | 8.29M | 38.39M |
| Total Accrued Expenses | 22.00M | 19.80M | 27.81M | 29.83M | 40.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.02M | 2.43M | 2.60M | 78.23M |
| Total Finance Division Other Current Liabilities | 7.17M | 6.45M | 4.19M | 4.50M | 6.57M |
| Total Other Current Liabilities | 7.17M | 6.45M | 4.19M | 4.50M | 6.57M |
| Total Current Liabilities | 33.95M | 30.54M | 42.16M | 45.22M | 163.37M |
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| Total Current Liabilities | 33.95M | 30.54M | 42.16M | 45.22M | 163.37M |
| Long-Term Debt | 20.75M | 18.67M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.26M | 20.93M | 18.10M | 19.41M | 23.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93M | 8.94M | 9.38M | 10.06M | 9.68M |
| Total Liabilities | 87.89M | 79.08M | 69.63M | 74.70M | 196.86M |
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| Common Stock & APIC | 1.26B | 1.13B | 1.10B | 1.18B | 1.00B |
| Retained Earnings | -995.25M | -895.41M | -824.56M | -884.56M | -799.47M |
| Treasury Stock & Other | -179.31M | -161.32M | -157.36M | -168.82M | -160.03M |
| Total Common Equity | 86.76M | 78.06M | 121.39M | 130.22M | 43.62M |
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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 | 86.76M | 78.06M | 121.39M | 130.22M | 43.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.76M | 78.06M | 121.39M | 130.22M | 43.62M |
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