Aston Martin Lagonda Global Holdings plc
AMGDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,600 | $0 | $359,600 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197,800 | $0 | $125,500 | $0 |
| Inventory | $353,700 | $0 | $303,000 | $0 |
| Other Curr. Assets | $87,400 | -$359,600 | $85,200 | -$172,700 |
| Total Curr. Assets | $762,500 | $0 | $873,300 | $0 |
| Property Plant & Equip (Net) | $440,800 | $0 | $421,300 | $0 |
| Goodwill | $0 | $0 | $85,400 | $0 |
| Intangibles | $1,692,200 | $0 | $651,300 | $0 |
| Long-Term Investments | $0 | $0 | $50,900 | $0 |
| Tax Assets | $113,400 | $0 | $0 | $0 |
| Other NC Assets | $43,200 | $0 | $1,079,300 | $0 |
| Total NC Assets | $2,289,600 | $0 | $2,288,200 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,052,100 | $0 | $3,161,500 | $0 |
| Liabilities | – | – | – | – |
| Payables | $671,000 | $0 | $108,100 | $0 |
| Short-Term Debt | $9,800 | $0 | $47,800 | $0 |
| Tax Payable | $2,600 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,200 | $0 | $547,700 | $0 |
| Total Curr. Liab. | $705,600 | $0 | $703,600 | $0 |
| LT Debt | $1,453,500 | $0 | $1,474,500 | $0 |
| Deferred Rev, NC | $0 | $0 | $73,400 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208,300 | -$752,900 | $157,100 | -$761,100 |
| Total NC Liab. | $1,661,800 | -$752,900 | $1,705,000 | -$761,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,000 | $0 | $96,600 | $0 |
| Total Liabilities | $2,367,400 | -$752,900 | $2,408,600 | -$761,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,100 | $0 | $93,600 | $0 |
| Retained Earnings | -$1,836,000 | $0 | -$1,707,200 | $0 |
| AOCI | $0 | $740,200 | $161,200 | $740,100 |
| Other Equity | $2,406,800 | $12,700 | $2,192,600 | $21,000 |
| Total Equity | $671,900 | $752,900 | $740,200 | $761,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,800 | $0 | $12,700 | $0 |
| Total Liab. & Tot. Equity | $3,052,100 | $0 | $3,161,500 | $0 |
| Net Debt | $1,339,700 | $0 | $1,162,700 | $0 |