Alstom S.A.
AOMFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,979,593 | $2,274,000 | $1,789,000 | $976,000 |
| Short-Term Investments | $35,203 | $0 | $0 | $0 |
| Receivables | $12,301,172 | $8,744,000 | $8,520,000 | $7,918,000 |
| Inventory | $4,465,000 | $4,151,000 | $4,204,000 | $3,818,000 |
| Other Curr. Assets | $3,172,921 | $3,445,000 | $3,291,000 | $4,298,000 |
| Total Curr. Assets | $21,953,889 | $18,614,000 | $17,804,000 | $17,010,000 |
| Property Plant & Equip (Net) | $2,684,000 | $2,794,000 | $2,745,000 | $2,756,000 |
| Goodwill | $10,702,946 | $9,120,000 | $9,091,000 | $9,093,000 |
| Intangibles | $2,154,436 | $1,417,000 | $1,596,000 | $2,268,000 |
| Long-Term Investments | $1,078,391 | $926,000 | $942,000 | $956,000 |
| Tax Assets | $707,000 | $0 | $0 | $673,000 |
| Other NC Assets | $1,143,172 | $1,715,000 | $1,763,000 | $1,188,000 |
| Total NC Assets | $18,469,946 | $15,972,000 | $16,137,000 | $16,934,000 |
| Other Assets | $0 | $0 | $0 | -$691,000 |
| Total Assets | $40,423,835 | $34,586,000 | $33,941,000 | $33,253,000 |
| Liabilities | – | – | – | – |
| Payables | $4,594,018 | $3,974,000 | $3,706,000 | $1,533,000 |
| Short-Term Debt | $640,000 | $274,000 | $227,000 | $1,490,000 |
| Tax Payable | $935,000 | $0 | $0 | $213,000 |
| Deferred Revenue | $0 | $0 | $0 | $8,005,000 |
| Other Curr. Liab. | $16,485,415 | $15,006,000 | $14,558,000 | $8,370,000 |
| Total Curr. Liab. | $22,654,433 | $19,254,000 | $18,491,000 | $19,611,000 |
| LT Debt | $4,690,240 | $3,318,000 | $3,333,000 | $3,165,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98,569 | $0 | $0 | $91,000 |
| Other NC Liab. | $1,519,605 | $1,437,000 | $1,614,000 | $1,608,000 |
| Total NC Liab. | $6,308,413 | $4,755,000 | $4,947,000 | $4,864,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $843,994 | $796,000 | $773,000 | $645,000 |
| Total Liabilities | $28,962,846 | $24,009,000 | $23,438,000 | $24,475,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,794,905 | $3,231,000 | $3,230,000 | $2,690,000 |
| Retained Earnings | $1,222,724 | $870,000 | $803,000 | $741,000 |
| AOCI | -$562,078 | $494,000 | $482,000 | -$245,000 |
| Other Equity | $6,888,093 | $5,869,000 | $5,878,000 | $5,486,000 |
| Total Equity | $11,343,644 | $10,464,000 | $10,393,000 | $8,672,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,344 | $113,000 | $110,000 | $106,000 |
| Total Liab. & Tot. Equity | $40,423,835 | $34,586,000 | $33,941,000 | $33,253,000 |
| Net Debt | $3,350,647 | $1,318,000 | $1,771,000 | $3,679,000 |