Andlauer Healthcare Group Inc.
ANDHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,981 | $44,103 | $40,483 | $35,994 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,064 | $113,268 | $113,135 | $102,566 |
| Inventory | $5,804 | $5,729 | $8,934 | $5,072 |
| Other Curr. Assets | $6,380 | $8,008 | $6,373 | $10,337 |
| Total Curr. Assets | $165,229 | $171,108 | $168,925 | $153,969 |
| Property Plant & Equip (Net) | $186,681 | $191,922 | $188,124 | $164,969 |
| Goodwill | $192,836 | $198,247 | $199,146 | $192,575 |
| Intangibles | $120,610 | $129,716 | $134,522 | $132,798 |
| Long-Term Investments | $15,911 | $15,274 | $0 | $0 |
| Tax Assets | $5,559 | $5,143 | $4,910 | $4,944 |
| Other NC Assets | $1,143 | $1,221 | $1,289 | $664 |
| Total NC Assets | $522,740 | $541,523 | $527,991 | $495,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687,969 | $712,631 | $696,916 | $649,919 |
| Liabilities | – | – | – | – |
| Payables | $34,768 | $47,604 | $43,347 | $47,105 |
| Short-Term Debt | $87,562 | $87,659 | $61,729 | $59,838 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,153 | $0 |
| Other Curr. Liab. | $279 | $303 | $0 | $0 |
| Total Curr. Liab. | $122,609 | $135,566 | $106,229 | $106,943 |
| LT Debt | $90,579 | $94,938 | $119,481 | $99,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,012 | $0 | $39,783 | $39,005 |
| Other NC Liab. | $0 | $38,066 | $291 | $412 |
| Total NC Liab. | $125,591 | $133,004 | $159,555 | $138,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,207 | $127,682 | $126,315 | $104,136 |
| Total Liabilities | $248,200 | $268,570 | $265,784 | $245,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $671,799 | $672,481 | $673,868 | $674,678 |
| Retained Earnings | $227,478 | $219,443 | $205,381 | $193,163 |
| AOCI | -$467,353 | -$455,307 | -$455,095 | -$470,019 |
| Other Equity | $7,845 | $7,444 | $6,978 | $6,602 |
| Total Equity | $439,769 | $444,061 | $431,132 | $404,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687,969 | $712,631 | $696,916 | $649,919 |
| Net Debt | $119,160 | $138,494 | $140,727 | $122,979 |