Andlauer Healthcare Group Inc.
ANDHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $44 | $40 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $113 | $113 | $103 |
| Inventory | $6 | $6 | $9 | $5 |
| Other Curr. Assets | $6 | $8 | $6 | $10 |
| Total Curr. Assets | $165 | $171 | $169 | $154 |
| Property Plant & Equip (Net) | $187 | $192 | $188 | $165 |
| Goodwill | $193 | $198 | $199 | $193 |
| Intangibles | $121 | $130 | $135 | $133 |
| Long-Term Investments | $16 | $15 | $0 | $0 |
| Tax Assets | $6 | $5 | $5 | $5 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $523 | $542 | $528 | $496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $688 | $713 | $697 | $650 |
| Liabilities | – | – | – | – |
| Payables | $35 | $48 | $43 | $47 |
| Short-Term Debt | $88 | $88 | $62 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $123 | $136 | $106 | $107 |
| LT Debt | $91 | $95 | $119 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $38 | $40 | $39 |
| Other NC Liab. | $0 | $38 | $0 | $0 |
| Total NC Liab. | $126 | $133 | $160 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $128 | $126 | $104 |
| Total Liabilities | $248 | $269 | $266 | $245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $672 | $672 | $674 | $675 |
| Retained Earnings | $227 | $219 | $205 | $193 |
| AOCI | -$467 | -$455 | -$455 | -$470 |
| Other Equity | $8 | $7 | $7 | $7 |
| Total Equity | $440 | $444 | $431 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $688 | $713 | $697 | $650 |
| Net Debt | $119 | $138 | $141 | $123 |