AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,839,273 | $54,350,866 | $67,417,899 | $68,446,514 |
| Short-Term Investments | $6,662,030 | $6,323,871 | $6,416,864 | $5,161,081 |
| Receivables | $30,831,680 | $27,584,188 | $27,472,833 | $25,963,984 |
| Inventory | $35,816,324 | $35,764,898 | $33,383,152 | $33,811,177 |
| Other Curr. Assets | $1,310,198 | $1,245,988 | $1,300,951 | $1,583,658 |
| Total Curr. Assets | $133,826,031 | $128,836,309 | $139,847,629 | $138,130,630 |
| Property Plant & Equip (Net) | $171,332,282 | $172,414,278 | $174,646,272 | $176,113,036 |
| Goodwill | $0 | $18,508,047 | $15,885,380 | $15,860,673 |
| Intangibles | $0 | $3,361,165 | $3,482,376 | $3,557,696 |
| Long-Term Investments | $0 | $24,453,325 | $29,137,743 | $25,411,910 |
| Tax Assets | $10,863,588 | $10,843,162 | $10,527,873 | $10,391,763 |
| Other NC Assets | $42,946,714 | $21,528,299 | $20,313,120 | $23,403,545 |
| Total NC Assets | $246,887,606 | $251,108,276 | $253,992,764 | $254,738,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380,713,637 | $379,944,585 | $393,840,393 | $392,869,253 |
| Liabilities | – | – | – | – |
| Payables | $51,460,546 | $50,402,430 | $53,213,020 | $54,121,835 |
| Short-Term Debt | $28,886,821 | $20,591,715 | $19,704,624 | $16,318,160 |
| Tax Payable | $1,762,716 | $1,899,989 | $2,491,938 | $1,572,527 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,048,128 | $31,921,211 | $32,188,056 | $32,858,583 |
| Total Curr. Liab. | $118,472,427 | $108,578,011 | $111,215,714 | $109,311,962 |
| LT Debt | $88,316,765 | $95,601,067 | $102,485,722 | $102,020,544 |
| Deferred Rev, NC | $1,957,697 | $4,450,183 | $5,086,990 | $5,687,846 |
| Deferred Tax Liab, NC | $4,341,562 | $3,931,167 | $5,209,036 | $4,770,860 |
| Other NC Liab. | $2,873,028 | $2,393,904 | $2,569,754 | $2,648,240 |
| Total NC Liab. | $105,439,606 | $114,520,740 | $123,715,056 | $123,784,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,762,367 | $8,930,342 | $9,155,104 | $9,450,109 |
| Total Liabilities | $223,912,033 | $223,098,751 | $234,930,770 | $233,096,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,470,990 | $75,470,990 | $76,678,810 | $76,678,810 |
| Retained Earnings | $31,888,807 | $33,223,759 | $31,213,481 | $28,699,176 |
| AOCI | $0 | -$7,030,467 | -$315,399 | -$355,778 |
| Other Equity | -$5,782,705 | $0 | $0 | $0 |
| Total Equity | $147,535,287 | $147,558,293 | $152,400,261 | $153,297,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,266,317 | $9,287,541 | $6,509,362 | $6,475,296 |
| Total Liab. & Tot. Equity | $380,713,637 | $379,944,585 | $393,840,393 | $392,869,253 |
| Net Debt | $61,364,313 | $61,841,916 | $54,772,447 | $49,892,190 |