ALBT Balance Sheet (2016-2025) | ALBT

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 154.00104.000.36M2.89M5.43M0.38M0.36M0.45M2.13M3.64M3.81M2.25M1.77M3.40M1.07M0.76M0.64M1.25M1.40M0.73M1.69M0.69M0.53M0.81M0.53M1.18M3.94M1.99M0.89M0.65M0.34M0.29M0.31M0.20M1.02M2.86M1.37M0.20M0.33M
Cash & Current Investments (Quarter) 154.00104.000.36M2.89M5.43M0.38M0.36M0.45M2.13M3.64M3.81M2.25M1.77M3.40M1.07M0.76M0.64M1.25M1.40M0.73M1.69M0.69M0.53M0.81M0.53M1.18M3.94M1.99M0.89M0.65M0.34M0.29M0.31M0.20M1.02M2.86M1.37M0.20M0.33M
Receivables - Net (Quarter) 0.03M0.06M0.01M0.04M0.07M0.13M0.01M0.01M0.03M0.01M0.00M0.03M0.04M0.10M0.04M0.02M0.02M0.05M0.03M0.04M0.02M0.05M0.07M0.12M0.05M0.04M0.20M0.09M0.08M0.08M0.97M0.08M0.09M
Receivables - Other (Quarter) 0.07M0.07M0.24M0.17M0.14M0.21M0.17M0.22M0.13M0.06M0.02M0.03M0.05M0.06M0.07M0.03M0.04M74.0075.000.88M0.03M0.03M80.001.03M
Receivables (Quarter) 0.26M0.22M0.01M0.04M0.22M0.35M0.01M0.01M0.03M0.18M0.22M0.16M0.04M0.10M0.04M0.02M0.08M0.07M0.07M0.09M0.08M0.12M0.11M0.12M0.05M0.04M0.23M0.09M75.000.96M0.11M1.01M0.08M1.12M
Finished Goods (Quarter) 0.09M0.09M0.09M0.08M
Inventory (Quarter) 0.00M0.01M0.02M0.03M0.01M0.02M0.01M0.09M0.07M
Current Deferred Tax Assets (Quarter) 0.31M0.28M0.27M0.23M0.22M0.15M0.17M0.17M0.14M0.14M0.14M0.14M
Prepaid Assets (Quarter) 0.75M0.04M0.15M0.07M0.71M0.36M1.16M0.95M0.42M0.48M0.25M0.28M0.27M0.43M0.22M0.30M0.45M0.34M0.45M0.16M0.25M0.25M0.25M0.37M0.63M0.41M0.37M0.38M0.05M0.29M0.30M0.05M0.65M0.64M
Current Assets (Quarter) 154.00104.003.71M0.62M3.23M2.28M4.96M5.31M3.63M2.92M3.99M1.81M1.57M1.35M1.83M2.15M1.29M2.16M1.33M1.26M1.32M0.91M1.65M4.45M2.37M1.39M1.42M0.86M0.85M0.78M0.71M1.40M3.24M2.79M0.93M2.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 295.00271.000.03M0.05M0.05M0.16M0.14M0.27M0.25M0.40M0.37M0.62M0.60M0.55M0.52M0.50M0.48M0.44M0.44M0.40M0.36M0.32M0.27M0.21M0.14M0.14M0.12M0.04M0.04M0.04M0.03M0.03M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter) 0.39M0.38M0.36M0.44M0.48M0.47M0.48M0.49M0.52M0.53M0.53M0.52M0.52M0.50M0.52M0.48M0.49M21.39M21.02M21.37M12.10M12.04M11.40M10.81M10.64M11.00M
Goodwill (Quarter) 0.40M
Intangibles (Quarter) 2.59M1.50M1.58M1.34M1.58M1.58M1.58M1.58M8.34M8.15M8.16M8.08M8.06M7.97M7.89M7.81M7.71M7.62M7.50M7.46M7.39M7.27M9.39M7.18M9.06M8.89M8.73M
Goodwill & Intangibles (Quarter) 1.58M1.50M1.42M1.34M1.26M1.17M1.09M1.58M8.34M8.15M8.16M8.08M8.06M7.97M7.89M7.81M7.71M7.62M7.50M7.46M7.39M7.27M19.46M19.46M9.06M8.89M8.73M
Long-Term Deferred Tax (Quarter) 2.08M9.45M12.82M15.35M17.45M
Other Non-Current Assets (Quarter) 295.000.02M0.03M7.73M0.01M0.03M0.33M0.42M0.13M0.13M0.03M0.02M0.02M0.03M0.14M0.13M0.02M0.02M0.37M0.10M0.10M0.57M0.38M0.38M0.21M0.30M0.28M0.23M0.20M0.02M0.02M0.04M432.000.01M
Non-Current Assets (Quarter) 295.007.73M9.43M9.30M9.36M9.53M9.77M9.81M9.64M8.86M8.92M9.00M8.93M9.00M9.08M9.12M9.05M9.14M8.92M8.76M8.62M8.46M17.38M29.58M29.15M29.10M19.73M19.56M7.14M18.15M7.04M6.99M7.06M6.94M
Assets (Quarter) 154.00104.003.71M8.35M12.67M11.58M14.32M14.84M13.40M12.73M13.63M10.67M10.49M10.35M10.76M11.16M10.37M11.29M10.38M10.39M10.24M9.67M10.28M12.91M19.75M30.84M30.23M29.97M20.58M20.33M19.52M19.55M20.99M10.61M7.99M9.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.00M0.02M0.01M284.000.34M0.12M0.30M0.30M0.66M0.26M1.29M0.75M1.50M0.23M0.37M0.35M0.37M0.37M0.34M0.33M0.31M0.28M0.66M0.28M0.10M0.28M0.38M0.27M0.29M0.45M0.56M0.43M0.52M0.31M0.20M
Notes Payables (Quarter) 1.00M1.00M0.39M0.59M0.59M0.39M0.39M0.39M0.39M0.39M0.39M0.39M4.56M4.80M4.59M1.02M1.53M1.93M5.80M1.69M2.14M5.72M5.75M2.44M5.80M
Payables (Quarter) 0.01M0.00M0.02M0.01M284.000.34M0.12M0.30M0.30M0.66M0.26M2.29M1.75M1.89M0.82M0.96M0.74M0.37M0.76M0.73M0.72M0.70M0.67M1.05M4.56M5.08M4.69M1.30M1.91M2.20M6.09M2.14M2.70M6.15M6.27M2.74M6.00M
Accumulated Expenses (Quarter) 0.04M0.14M0.38M0.02M0.05M0.53M0.10M0.49M0.38M0.37M0.25M0.15M0.17M0.18M0.30M0.31M0.48M0.37M0.03M0.22M1.00M1.00M0.39M0.59M0.58M0.61M0.39M0.50M0.04M0.73M0.04M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.00M0.00M0.03M0.01M0.01M0.00M0.03M0.01M0.90M0.45M0.45M0.45M0.45M0.82M0.45M0.93M0.42M0.37M0.37M0.37M0.37M0.36M
Short term Debt (Quarter) 0.02M0.03M0.10M2.10M0.45M1.50M1.00M0.25M0.10M0.10M0.10M2.60M2.01M0.10M0.04M0.02M0.03M0.29M0.12M0.13M0.22M0.13M0.10M
Current Leases (Quarter) 0.09M0.08M0.08M0.08M0.13M0.14M0.15M0.15M0.12M0.07M0.04M0.01M0.12M0.12M0.12M0.13M0.11M0.09M0.04M0.01M0.07M0.07M0.07M
Current Taxes (Quarter) 0.02M
Current Deferred Revenue (Quarter) 0.02M0.01M0.01M0.01M0.00M0.01M0.00M0.01M
Total Current Liabilities (Quarter) 0.02M0.03M0.16M5.92M5.36M5.77M3.92M1.16M1.14M2.66M1.03M4.33M2.84M3.03M2.63M2.44M2.59M3.22M3.68M4.54M4.40M5.15M7.21M3.33M3.58M5.18M5.97M6.69M6.76M7.80M8.59M12.33M13.88M14.45M15.07M13.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M1.00M1.00M1.00M0.59M2.60M0.59M0.39M2.90M0.39M3.31M3.39M3.96M2.75M2.85M2.44M4.56M4.56M4.59M5.54M5.57M5.60M0.85M5.66M0.97M
Convertible Debt (Quarter) 0.37M0.50M2.78M0.18M0.37M2.78M
Minority Interest (Quarter) -0.59M-0.65M-0.70M-0.76M-0.86M-0.96M-1.04M-1.51M
Non-Current Deferred Tax Liability (Quarter) -0.06M-0.17M-0.12M-0.12M
Operating Leases (Quarter) 0.12M0.10M0.08M0.07M0.11M0.08M0.04M0.01M0.10M0.07M0.04M0.00M0.11M0.09M0.05M0.04M0.02M
Other Non-Current Liabilities (Quarter) 0.02M0.05M0.17M3.00M3.00M0.07M0.07M0.07M0.07M0.07M3.06M2.60M0.08M0.08M0.08M0.08M0.07M0.45M0.45M0.45M0.45M2.29M0.01M4.10M4.77M0.11M
Total Non-Current Liabilities (Quarter) 0.14M-0.05M-0.17M2.92M2.36M5.69M3.85M1.00M1.00M1.00M4.06M0.59M3.19M3.61M3.39M3.37M3.66M3.41M3.47M4.00M2.76M3.24M2.89M5.01M5.01M5.89M6.45M6.45M6.45M6.48M6.51M1.82M4.35M0.05M0.04M0.02M
Total Liabilities (Quarter) 0.02M0.03M0.16M5.92M5.36M5.77M3.92M2.16M2.14M3.66M5.09M4.92M6.03M6.64M6.02M5.81M6.25M6.64M7.15M8.54M7.16M8.39M10.10M8.33M8.59M11.06M12.42M13.14M13.21M14.28M15.10M14.15M13.88M14.50M15.10M13.62M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.03M0.10M2.10M0.45M1.50M1.00M1.25M1.10M1.10M1.10M3.19M2.60M0.59M0.39M2.90M0.39M3.31M3.39M3.96M2.75M2.85M4.45M4.56M4.56M4.59M5.63M5.61M5.62M0.88M5.95M1.09M0.13M0.22M0.13M0.10M
Common Equity (Quarter) -0.02M-0.03M3.55M2.43M7.31M5.81M10.39M12.68M11.25M9.07M7.84M5.75M4.47M3.71M4.74M5.34M4.12M4.65M3.23M1.85M3.08M1.28M0.17M4.58M11.16M19.77M17.81M16.82M7.37M6.05M4.42M5.40M7.10M-3.89M-7.11M-4.49M
Shareholder's Equity (Quarter) -0.02M-0.03M3.55M2.43M7.31M5.81M10.39M12.68M11.25M9.07M7.84M5.75M4.47M3.71M4.74M5.34M4.12M4.65M3.23M1.85M3.08M1.28M0.17M4.58M11.16M19.77M17.81M16.82M7.37M6.05M4.42M5.40M7.10M-3.89M-7.11M-4.49M
Liabilities and Shareholders Equity (Quarter) 154.00104.003.71M8.35M12.67M11.58M14.32M14.84M13.40M12.73M13.63M10.67M10.49M10.35M10.76M11.16M10.37M11.29M10.38M10.39M10.24M9.67M10.28M12.91M19.75M30.84M30.23M29.97M20.58M20.33M19.52M19.55M20.99M10.61M7.99M9.13M
Treasury Shares (Quarter) 0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M8.10M0.05M0.52M1.24M1.24M0.05M0.05M0.05M0.05M-0.00M-0.00M-0.00M-0.00M0.08M-0.00M-0.00M0.00M
Retained Earnings (Quarter) -0.05M-0.06M-0.09M-0.12M-0.09M-5.00M-6.29M-0.23M-0.24M-15.70M-0.23M-25.43M-0.26M-0.28M-0.28M-0.24M-42.04M-0.19M-0.18M-48.80M-0.17M-53.20M-0.21M-0.24M-63.06M-65.98M-68.73M-70.21M-79.77M-81.14M-0.23M-84.95M-0.23M-90.16M-103.61M-0.23M
Preferred Shares (Quarter) 9.00M9.00M0.00M9.00M11.00M9.00M0.00M9.00M2.35M0.00M11.00M