Altus Group Limited
ASGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $383 | $492 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $147 | $150 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $291 |
| Total Curr. Assets | $400 | $531 | $642 | $483 |
| Property Plant & Equip (Net) | $26 | $38 | $30 | $33 |
| Goodwill | $291 | $399 | $408 | $404 |
| Intangibles | $141 | $200 | $210 | $215 |
| Long-Term Investments | $41 | $35 | $40 | $40 |
| Tax Assets | $12 | $21 | $23 | $57 |
| Other NC Assets | $0 | $18 | $21 | $20 |
| Total NC Assets | $510 | $710 | $731 | $768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $910 | $1,242 | $1,374 | $1,251 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $12 | $15 |
| Short-Term Debt | $8 | $8 | $0 | $0 |
| Tax Payable | $0 | $23 | $41 | $3 |
| Deferred Revenue | $58 | $83 | $86 | $72 |
| Other Curr. Liab. | $62 | -$7 | $3 | $62 |
| Total Curr. Liab. | $148 | $200 | $277 | $288 |
| LT Debt | $112 | $156 | $158 | $282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $21 | $21 | $17 |
| Other NC Liab. | $17 | $20 | $18 | $20 |
| Total NC Liab. | $166 | $230 | $220 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44 | $38 | $38 |
| Total Liabilities | $315 | $429 | $497 | $634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $463 | $639 | $739 | $798 |
| Retained Earnings | $64 | $95 | $93 | -$276 |
| AOCI | $37 | $39 | $59 | $74 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $595 | $813 | $877 | $617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $910 | $1,242 | $1,374 | $1,251 |
| Net Debt | -$171 | -$218 | -$334 | $240 |