Amotiv Limited
GUDHF
$5.10
$0.091.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.01M | 33.30M | 33.29M | 37.30M | 39.23M |
| Total Receivables | 131.58M | 125.17M | 126.55M | 141.79M | 132.24M |
| Inventory | 153.54M | 146.06M | 146.17M | 163.77M | 149.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.28M | 6.92M | 13.55M | 15.18M | 8.54M |
| Total Current Assets | 327.41M | 311.46M | 319.57M | 358.04M | 329.93M |
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| Total Current Assets | 327.41M | 311.46M | 319.57M | 358.04M | 329.93M |
| Net Property, Plant & Equipment | 125.22M | 119.12M | 119.69M | 134.09M | 113.69M |
| Long-term Investments | 291.42M | 277.22M | 390.37M | 437.36M | 426.47M |
| Goodwill | 291.42M | 277.22M | 390.37M | 437.36M | 426.47M |
| Total Other Intangibles | 298.63M | 284.08M | 289.37M | 324.20M | 318.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.12M | 1.11M | 1.25M | 1.13M |
| Total Assets | 1.05B | 998.63M | 1.13B | 1.26B | 1.19B |
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| Total Accounts Payable | 61.63M | 58.63M | 96.66M | 108.30M | 60.45M |
| Total Accrued Expenses | 52.06M | 49.52M | 13.68M | 15.32M | 61.92M |
| Short-term Debt | 1.25M | 1.19M | -- | -- | 667.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.64M | 16.78M | 17.33M | 19.41M | 14.48M |
| Total Finance Division Other Current Liabilities | 8.79M | 8.36M | 22.65M | 25.38M | 28.02M |
| Total Other Current Liabilities | 8.79M | 8.36M | 22.65M | 25.38M | 28.02M |
| Total Current Liabilities | 141.35M | 134.46M | 150.32M | 168.41M | 165.53M |
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| Total Current Liabilities | 141.35M | 134.46M | 150.32M | 168.41M | 165.53M |
| Long-Term Debt | 283.94M | 270.11M | 252.92M | 283.37M | 257.61M |
| Short-term Debt | 1.25M | 1.19M | -- | -- | 667.20K |
| Capital Leases | 71.20M | 67.73M | 68.07M | 76.27M | 64.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.41M | 74.59M | 77.48M | 86.81M | 83.80M |
| Total Liabilities | 574.90M | 546.90M | 548.80M | 614.85M | 571.92M |
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| Common Stock & APIC | 413.30M | 393.16M | 415.81M | 465.85M | 453.43M |
| Retained Earnings | 47.07M | 44.78M | 146.54M | 164.18M | 156.66M |
| Treasury Stock & Other | 14.49M | 13.78M | 14.17M | 15.88M | 12.88M |
| Total Common Equity | 474.86M | 451.73M | 576.52M | 645.91M | 622.97M |
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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 | 474.86M | 451.73M | 576.52M | 645.91M | 622.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 474.86M | 451.73M | 576.52M | 645.91M | 622.97M |
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