Andersen Group Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.70M | 211.91M | 258.46M | 77.05M | 88.19M |
| Total Receivables | 202.58M | 220.43M | 126.35M | 214.49M | 159.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.48M | 18.81M | 20.69M | 13.95M | 10.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67M | 2.63M | 6.55M | 16.00M | 12.24M |
| Total Current Assets | 405.44M | 453.79M | 412.04M | 321.50M | 271.14M |
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| Total Current Assets | 405.44M | 453.79M | 412.04M | 321.50M | 271.14M |
| Net Property, Plant & Equipment | 121.26M | 119.48M | 114.62M | 111.79M | 100.81M |
| Long-term Investments | 32.33M | 30.08M | 30.08M | 30.08M | 30.08M |
| Goodwill | 32.33M | 30.08M | 30.08M | 30.08M | 30.08M |
| Total Other Intangibles | 9.22M | 2.64M | 5.72M | 5.59M | 6.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24M | 2.58M | 2.68M | 2.00M | 2.17M |
| Total Assets | 571.49M | 608.57M | 565.14M | 470.95M | 412.64M |
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| Total Accounts Payable | 14.27M | 11.79M | 9.60M | 14.05M | 13.86M |
| Total Accrued Expenses | 43.38M | 49.54M | 46.33M | 51.39M | 48.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.17M | 64.76M | 66.33M | 16.75M | 16.09M |
| Total Finance Division Other Current Liabilities | 62.65M | 66.23M | 73.54M | 22.86M | 47.44M |
| Total Other Current Liabilities | 62.65M | 66.23M | 73.54M | 22.86M | 47.44M |
| Total Current Liabilities | 185.46M | 192.32M | 195.81M | 105.04M | 125.47M |
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| Total Current Liabilities | 185.46M | 192.32M | 195.81M | 105.04M | 125.47M |
| Long-Term Debt | 245.84M | 279.03M | 287.75M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.37M | 104.92M | 106.46M | 94.63M | 86.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 3.60M | 3.51M | 3.98M | 2.38M |
| Total Liabilities | 540.03M | 579.88M | 593.52M | 203.65M | 214.29M |
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| Common Stock & APIC | 6.23M | 415.00K | 11.00K | 143.22M | 136.32M |
| Retained Earnings | -781.51M | -780.50M | -134.74M | 124.08M | 62.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -775.28M | -780.09M | -134.73M | 267.29M | 198.35M |
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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 | -775.28M | -780.09M | -134.73M | 267.29M | 198.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 806.74M | 808.78M | 106.35M | -- | -- |
| Total Equity | 31.45M | 28.70M | -28.38M | 267.29M | 198.35M |
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