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 | -35.15% | -41.43% | -30.68% | -19.24% | -12.01% |
| Total Receivables | -67.17% | -70.35% | 10.53% | 28.77% | -16.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -16.22% | -2.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.10% | -69.38% | -94.80% | -93.94% | -97.54% |
| Total Current Assets | -50.25% | -55.06% | -41.51% | -31.86% | -30.69% |
|
|
|||||
| Total Current Assets | -50.25% | -55.06% | -41.51% | -31.86% | -30.69% |
| Net Property, Plant & Equipment | 3.25% | -6.75% | -47.82% | -39.21% | -45.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.15% | 3.10% | -5.06% | 10.61% | 28.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.14% | 49.15% | -43.52% | -34.19% | -28.08% |
| Total Assets | -27.37% | -34.41% | -34.72% | -23.95% | -24.96% |
|
|
|||||
| Total Accounts Payable | -90.50% | -91.42% | -9.66% | 5.25% | -33.42% |
| Total Accrued Expenses | -45.23% | -50.53% | -25.66% | -13.39% | -16.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.55% | -98.69% | -44.75% | -35.63% | -- |
| Total Finance Division Other Current Liabilities | 9.16% | -1.41% | -91.17% | -89.72% | -87.81% |
| Total Other Current Liabilities | 9.16% | -1.41% | -91.17% | -89.72% | -87.81% |
| Total Current Liabilities | -79.22% | -81.23% | -56.92% | -49.81% | 2.37% |
|
|
|||||
| Total Current Liabilities | -79.22% | -81.23% | -56.92% | -49.81% | 2.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.32% | -11.78% | -50.68% | -42.54% | -38.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | -7.34% | -69.03% | -63.91% | -63.75% |
| Total Liabilities | -55.35% | -59.68% | -66.57% | -61.05% | -12.62% |
|
|
|||||
| Common Stock & APIC | 25.74% | 13.56% | 3.07% | 20.08% | -0.42% |
| Retained Earnings | -24.49% | -12.43% | -2.26% | -19.13% | -7.32% |
| Treasury Stock & Other | -12.05% | -1.20% | 12.48% | -1.97% | 4.28% |
| Total Common Equity | 98.89% | 79.62% | 43.97% | 67.73% | -54.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 98.89% | 79.62% | 43.97% | 67.73% | -54.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.89% | 79.62% | 43.97% | 67.73% | -54.18% |
|
|
|||||