Komax Holding AG
KMAAF
$84.42
$2.523.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.20% | -20.47% | -5.47% | -14.63% | -2.40% |
| Total Receivables | 9.29% | 1.31% | -3.28% | -12.65% | -17.53% |
| Inventory | 6.09% | -1.66% | 9.37% | -1.23% | -11.71% |
| Prepaid Expenses | 3.34% | -4.21% | 4.34% | -5.76% | -1.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.42% | 155.31% | -- | -- | -41.92% |
| Total Current Assets | 3.68% | -3.89% | 2.02% | -7.86% | -12.11% |
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| Total Current Assets | 3.68% | -3.89% | 2.02% | -7.86% | -12.11% |
| Net Property, Plant & Equipment | 10.87% | 2.78% | 10.69% | -0.03% | -6.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.31% | 4.11% | 6.19% | -4.10% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85% | -4.65% | 17.61% | 6.22% | 12.07% |
| Total Assets | 6.23% | -1.53% | 5.29% | -4.91% | -9.63% |
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| Total Accounts Payable | 23.46% | 14.44% | 59.74% | 44.27% | 21.66% |
| Total Accrued Expenses | -13.86% | -20.15% | 6.71% | -3.63% | 5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | -2.65% | 165.24% | 139.55% | 230.32% |
| Total Finance Division Other Current Liabilities | -9.34% | -15.96% | -2.14% | -11.62% | -21.93% |
| Total Other Current Liabilities | -9.34% | -15.96% | -2.14% | -11.62% | -21.93% |
| Total Current Liabilities | -2.04% | -9.20% | 18.51% | 7.03% | 1.97% |
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| Total Current Liabilities | -2.04% | -9.20% | 18.51% | 7.03% | 1.97% |
| Long-Term Debt | 11.10% | 2.99% | 3.62% | -6.42% | -8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85% | 1.83% | 51.27% | 36.62% | 15.69% |
| Total Liabilities | 4.81% | -2.85% | 11.41% | 0.62% | -2.85% |
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| Common Stock & APIC | 14.28% | 5.94% | 12.99% | 2.05% | -9.21% |
| Retained Earnings | 11.49% | 3.35% | 10.17% | -0.50% | -9.61% |
| Treasury Stock & Other | -17.76% | -9.16% | -24.34% | -12.30% | 3.00% |
| Total Common Equity | 7.37% | -0.47% | -0.37% | -10.02% | -15.42% |
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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 | 7.37% | -0.47% | -0.37% | -10.02% | -15.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.90% | 58.41% | -- | -- | -- |
| Total Equity | 7.56% | -0.29% | 0.21% | -9.49% | -15.16% |
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