Aston Martin Lagonda Global Holdings plc
ARGGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $0 | $360 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198 | $0 | $126 | $0 |
| Inventory | $354 | $0 | $303 | $0 |
| Other Curr. Assets | $87 | -$360 | $58 | -$173 |
| Total Curr. Assets | $763 | $0 | $873 | $0 |
| Property Plant & Equip (Net) | $441 | $0 | $421 | $0 |
| Goodwill | $0 | $0 | $85 | $0 |
| Intangibles | $1,692 | $0 | $651 | $0 |
| Long-Term Investments | $0 | $0 | $51 | $0 |
| Tax Assets | $113 | $0 | $0 | $0 |
| Other NC Assets | $43 | $0 | $1,079 | $0 |
| Total NC Assets | $2,290 | $0 | $2,288 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,052 | $0 | $3,162 | $0 |
| Liabilities | – | – | – | – |
| Payables | $671 | $0 | $108 | $0 |
| Short-Term Debt | $0 | $0 | $38 | $0 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $0 | $159 | $0 |
| Total Curr. Liab. | $706 | $0 | $704 | $0 |
| LT Debt | $1,369 | $0 | $1,387 | $0 |
| Deferred Rev, NC | $0 | $0 | $73 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208 | -$753 | $157 | -$761 |
| Total NC Liab. | $1,662 | -$753 | $1,705 | -$761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $0 | $97 | $0 |
| Total Liabilities | $2,367 | -$753 | $2,409 | -$761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $0 | $94 | $0 |
| Retained Earnings | -$1,836 | $0 | -$1,707 | $0 |
| AOCI | $0 | $740 | $161 | $740 |
| Other Equity | $205 | $13 | $0 | $21 |
| Total Equity | $672 | $753 | $740 | $761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $0 | $13 | $0 |
| Total Liab. & Tot. Equity | $3,052 | $0 | $3,162 | $0 |
| Net Debt | $1,246 | $0 | $1,066 | $0 |