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 | 11.15% | -33.17% | -6.78% | -6.35% | 0.38% |
| Total Receivables | 11.15% | -13.82% | -6.78% | -63.24% | 0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -6.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.14% | -86.02% | -6.78% | 134.04% | 0.38% |
| Total Current Assets | 11.15% | -33.65% | -6.78% | -27.62% | 0.38% |
|
|
|||||
| Total Current Assets | 11.15% | -33.65% | -6.78% | -27.62% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | 3.49% | -6.78% | -3.71% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | -3.02% | -6.78% | 13.60% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 25.66% | -6.78% | 26.84% | 0.39% |
| Total Assets | 11.15% | -17.74% | -6.78% | -14.79% | 0.38% |
|
|
|||||
| Total Accounts Payable | 11.15% | -57.53% | -6.78% | -78.42% | 0.38% |
| Total Accrued Expenses | 11.15% | -28.81% | -6.78% | -25.74% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | -58.06% | -6.78% | -96.67% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 53.77% | -6.78% | -31.48% | 0.38% |
| Total Other Current Liabilities | 11.15% | 53.77% | -6.78% | -31.48% | 0.38% |
| Total Current Liabilities | 11.15% | -27.54% | -6.78% | -72.32% | 0.38% |
|
|
|||||
| Total Current Liabilities | 11.15% | -27.54% | -6.78% | -72.32% | 0.38% |
| Long-Term Debt | 11.15% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.15% | 15.64% | -6.78% | -18.48% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -4.72% | -6.78% | 3.93% | 0.38% |
| Total Liabilities | 11.15% | 13.56% | -6.78% | -62.05% | 0.38% |
|
|
|||||
| Common Stock & APIC | 11.15% | 2.85% | -6.78% | 17.99% | 0.38% |
| Retained Earnings | -11.15% | -8.59% | 6.78% | -10.64% | -0.38% |
| Treasury Stock & Other | -11.15% | -2.51% | 6.78% | -5.49% | -0.38% |
| Total Common Equity | 11.15% | -35.70% | -6.78% | 198.51% | 0.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.15% | -35.70% | -6.78% | 198.51% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -35.70% | -6.78% | 198.51% | 0.38% |
|
|
|||||