Alto Ingredients, Inc.
ALTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $30 | $27 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $57 | $65 | $58 |
| Inventory | $53 | $0 | $51 | $50 |
| Other Curr. Assets | $10 | $62 | $11 | $10 |
| Total Curr. Assets | $151 | $150 | $153 | $153 |
| Property Plant & Equip (Net) | $222 | $0 | $232 | $235 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $8 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $235 | $9 | $9 |
| Total NC Assets | $238 | $243 | $249 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $393 | $402 | $401 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $17 | $20 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $22 | $31 | $33 |
| Total Curr. Liab. | $42 | $43 | $53 | $58 |
| LT Debt | $115 | $134 | $126 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $9 |
| Total NC Liab. | $124 | $143 | $135 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $21 | $22 |
| Total Liabilities | $166 | $185 | $188 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$834 | -$847 | -$836 | -$824 |
| AOCI | $5 | $5 | $5 | $5 |
| Other Equity | $1,051 | $1,050 | $1,045 | $1,044 |
| Total Equity | $222 | $208 | $214 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388 | $393 | $402 | $401 |
| Net Debt | $87 | $108 | $104 | $79 |