ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $268 | $255 | $300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $596 | $585 | $543 |
| Inventory | $86 | $130 | $112 | $109 |
| Other Curr. Assets | $86 | $143 | $85 | $77 |
| Total Curr. Assets | $735 | $1,137 | $1,037 | $1,028 |
| Property Plant & Equip (Net) | $768 | $1,104 | $1,033 | $1,025 |
| Goodwill | $0 | $1,517 | $0 | $1,377 |
| Intangibles | $1,103 | $167 | $1,606 | $133 |
| Long-Term Investments | $26 | $37 | $29 | $46 |
| Tax Assets | $40 | $60 | $0 | $45 |
| Other NC Assets | $43 | $40 | $99 | $42 |
| Total NC Assets | $1,981 | $2,925 | $2,767 | $2,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,716 | $4,062 | $3,804 | $3,696 |
| Liabilities | – | – | – | – |
| Payables | $335 | $163 | $483 | $122 |
| Short-Term Debt | $87 | $164 | $163 | $318 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $56 | $419 | $69 | $397 |
| Total Curr. Liab. | $478 | $746 | $714 | $852 |
| LT Debt | $1,074 | $1,929 | $1,852 | $1,554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $33 | $0 | $37 |
| Other NC Liab. | $35 | $60 | $91 | $57 |
| Total NC Liab. | $1,125 | $2,023 | $1,942 | $1,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $401 | $377 | $397 |
| Total Liabilities | $1,603 | $2,768 | $2,656 | $2,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,127 | $1,337 | $1,333 | $1,326 |
| Retained Earnings | -$7 | -$61 | -$100 | -$129 |
| AOCI | -$10 | $3 | -$98 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,110 | $1,280 | $1,134 | $1,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $14 | $14 | $14 |
| Total Liab. & Tot. Equity | $2,716 | $4,062 | $3,804 | $3,696 |
| Net Debt | $1,022 | $1,825 | $1,760 | $1,572 |