ALMU Balance Sheet (2022-2025) | ALMU

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.37M3.06M4.86M5.07M3.76M2.42M1.87M1.29M3.50M3.06M3.87M3.63M25.92M38.57M
Short-term Investments (Quarter) 12.00M12.11M12.23M
Cash & Current Investments (Quarter) 2.37M3.06M4.86M5.07M3.76M2.42M1.87M1.29M3.50M3.06M15.87M15.74M38.15M38.57M
Receivables - Net (Quarter) 0.19M0.01M0.19M0.15M0.06M0.32M1.32M1.14M0.96M1.25M1.00M
Receivables (Quarter) 0.19M0.01M0.19M0.15M0.06M0.32M1.32M1.14M0.96M1.25M1.00M
Current Deferred Tax Assets (Quarter) 0.70M0.48M0.27M0.05M0.03M0.03M0.02M0.02M0.01M0.01M0.00M
Prepaid Assets (Quarter) 0.31M0.22M0.20M0.02M0.22M0.16M0.10M0.02M0.19M0.14M0.21M0.63M0.83M0.69M
Current Assets (Quarter) 3.38M3.76M5.32M5.33M4.02M2.80M2.14M1.39M4.03M4.53M17.23M17.34M40.22M40.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.46M1.39M1.49M1.56M1.47M1.37M1.31M1.25M1.22M1.33M1.25M
Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M
Non-Current Assets (Quarter) 1.47M1.44M1.50M1.83M2.48M2.53M2.58M2.45M2.32M2.23M2.14M2.07M2.43M2.31M
Assets (Quarter) 4.85M5.20M6.83M7.16M6.50M5.33M4.72M3.84M6.35M6.76M19.36M19.41M42.65M42.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.46M0.10M0.17M0.46M0.32M0.16M0.17M0.18M0.24M0.18M0.22M0.21M0.31M0.45M
Notes Payables (Quarter) 0.18M0.17M
Payables (Quarter) 0.64M0.27M0.17M0.46M0.32M0.16M0.17M0.18M0.24M0.18M0.22M0.21M0.31M0.45M
Short term Debt (Quarter) 0.30M3.002.05M
Current Leases (Quarter) 0.16M0.16M0.16M0.16M0.12M0.12M0.13M0.13M0.13M0.13M0.14M0.14M0.19M0.19M
Total Current Liabilities (Quarter) 0.80M0.43M0.79M0.76M0.60M0.45M0.65M0.63M2.63M0.49M0.53M0.70M0.77M0.82M
Non-Current Liabilities
Convertible Debt (Quarter) 1.10M1.38M
Operating Leases (Quarter) 0.58M0.54M0.50M0.30M1.16M1.01M0.97M0.94M0.91M0.87M0.84M0.80M0.99M0.94M
Other Non-Current Liabilities (Quarter) 2.05M5.05M
Total Non-Current Liabilities (Quarter) 2.59M2.74M
Total Liabilities (Quarter) 1.21M0.81M1.12M1.05M1.64M1.46M1.62M1.57M4.64M7.79M1.36M1.51M1.76M1.77M
Shareholder's Equity
Total Debt (Quarter) 0.30M3.002.05M
Common Equity (Quarter) 3.64M4.39M5.70M6.11M4.86M3.87M3.10M2.28M1.71M1.03M18.00M17.90M40.89M40.80M
Shareholder's Equity (Quarter) 3.64M4.39M5.70M6.11M4.86M3.87M3.10M2.28M1.71M1.03M18.00M17.90M40.89M40.80M
Liabilities and Shareholders Equity (Quarter) 4.85M5.20M6.83M7.16M6.50M5.33M4.72M3.84M6.35M6.76M19.36M19.41M42.65M42.57M
Retained Earnings (Quarter) -5.21M-6.29M-7.75M-9.06M-10.54M-11.67M-12.64M-13.62M-14.35M-17.25M-15.79M-16.65M-18.14M-19.99M
Treasury Shares (Quarter) 0.26M0.30M0.17M0.08M0.02M0.02M0.65M0.01M0.01M0.00M0.00M0.07M0.16M