ASMPT Limited
ASMVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,087,141 | $0 | $4,417,710 | $0 |
| Short-Term Investments | $911,964 | $0 | $684,818 | $0 |
| Receivables | $4,151,797 | $0 | $3,282,275 | $0 |
| Inventory | $6,600,575 | $0 | $5,989,018 | $0 |
| Other Curr. Assets | $694,637 | -$5,102,528 | $720,887 | -$5,438,841 |
| Total Curr. Assets | $16,446,114 | $0 | $15,094,708 | $0 |
| Property Plant & Equip (Net) | $4,071,099 | $0 | $3,967,728 | $0 |
| Goodwill | $990,232 | $0 | $954,118 | $0 |
| Intangibles | $1,046,411 | $0 | $1,003,346 | $0 |
| Long-Term Investments | $1,747,947 | $0 | $1,720,650 | $0 |
| Tax Assets | $892,519 | $0 | $0 | $0 |
| Other NC Assets | $203,076 | $0 | $932,787 | $0 |
| Total NC Assets | $8,951,284 | $0 | $8,578,629 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,397,398 | $0 | $23,673,337 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,322,828 | $0 | $1,290,179 | $0 |
| Short-Term Debt | $643,785 | $0 | $513,053 | $0 |
| Tax Payable | $328,195 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,441,612 | $0 | $2,268,966 | $0 |
| Total Curr. Liab. | $4,736,420 | $0 | $4,072,198 | $0 |
| LT Debt | $3,979,598 | $0 | $4,057,711 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,066 | $0 | $0 | $0 |
| Other NC Liab. | $187,222 | -$15,291,501 | $251,927 | -$15,540,281 |
| Total NC Liab. | $4,238,886 | -$15,291,501 | $4,309,638 | -$15,540,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,955,933 | $0 | $1,879,622 | $0 |
| Total Liabilities | $8,975,306 | -$15,291,501 | $8,381,836 | -$15,540,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,646 | $0 | $41,646 | $0 |
| Retained Earnings | $14,070,109 | $0 | $14,096,803 | $0 |
| AOCI | $0 | $15,188,039 | -$1,164,197 | $15,433,426 |
| Other Equity | $2,202,943 | $103,462 | $2,213,787 | $106,855 |
| Total Equity | $16,314,698 | $15,291,501 | $15,188,039 | $15,540,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107,394 | $0 | $103,462 | $0 |
| Total Liab. & Tot. Equity | $25,397,398 | $0 | $23,673,337 | $0 |
| Net Debt | $536,242 | $0 | $153,054 | $0 |