Komax Holding AG KMAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.73% | 7.48% | 0.56% | -10.94% | 11.15% |
| Total Receivables | -0.73% | -2.77% | 0.56% | 2.72% | 11.15% |
| Inventory | -0.73% | -2.07% | 0.56% | -8.67% | 11.15% |
| Prepaid Expenses | -0.73% | 11.09% | 0.56% | -14.60% | 11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.73% | -43.39% | 0.56% | -- | -- |
| Total Current Assets | -0.73% | -0.72% | 0.56% | -4.79% | 11.15% |
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| Total Current Assets | -0.73% | -0.72% | 0.56% | -4.79% | 11.15% |
| Net Property, Plant & Equipment | -0.73% | -2.31% | 0.56% | -1.39% | 11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.73% | -2.52% | 0.56% | 5.42% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | 7.52% | 0.56% | 4.07% | 11.15% |
| Total Assets | -0.73% | -1.05% | 0.56% | -3.12% | 11.15% |
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| Total Accounts Payable | -0.73% | -15.55% | 0.56% | -5.03% | 11.15% |
| Total Accrued Expenses | -0.73% | 10.88% | 0.56% | -9.18% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | 28.35% | 0.56% | 38.62% | 11.15% |
| Total Finance Division Other Current Liabilities | -0.73% | 9.83% | 0.56% | -13.95% | 11.15% |
| Total Other Current Liabilities | -0.73% | 9.83% | 0.56% | -13.95% | 11.15% |
| Total Current Liabilities | -0.73% | 4.64% | 0.56% | -6.63% | 11.15% |
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| Total Current Liabilities | -0.73% | 4.64% | 0.56% | -6.63% | 11.15% |
| Long-Term Debt | -0.73% | -4.63% | 0.56% | -0.46% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -4.99% | 0.56% | -14.92% | 11.15% |
| Total Liabilities | -0.73% | -0.52% | 0.56% | -3.85% | 11.15% |
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| Common Stock & APIC | -0.73% | -1.14% | 0.56% | -0.26% | 11.15% |
| Retained Earnings | -0.73% | -2.32% | 0.56% | -1.37% | 11.15% |
| Treasury Stock & Other | 0.73% | 2.00% | -0.56% | -0.43% | -11.15% |
| Total Common Equity | -0.73% | -1.54% | 0.56% | -2.35% | 11.15% |
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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 | -0.73% | -1.54% | 0.56% | -2.35% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | -0.41% | 0.56% | -18.30% | 11.15% |
| Total Equity | -0.73% | -1.53% | 0.56% | -2.44% | 11.15% |
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