ALS Limited
CPBLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,607 | $268,000 | $254,600 | $299,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423,449 | $596,100 | $585,400 | $542,900 |
| Inventory | $86,329 | $130,100 | $112,100 | $108,500 |
| Other Curr. Assets | $85,999 | $62,600 | $85,000 | $19,300 |
| Total Curr. Assets | $735,385 | $1,137,300 | $1,037,100 | $1,028,000 |
| Property Plant & Equip (Net) | $768,304 | $1,104,400 | $1,033,000 | $1,025,200 |
| Goodwill | $0 | $1,517,400 | $0 | $1,376,600 |
| Intangibles | $1,103,375 | $167,300 | $1,605,600 | $133,400 |
| Long-Term Investments | $26,242 | $36,600 | $29,300 | $46,100 |
| Tax Assets | $39,992 | $59,600 | $0 | $44,500 |
| Other NC Assets | $42,702 | $39,600 | $98,700 | $42,400 |
| Total NC Assets | $1,980,614 | $2,924,900 | $2,766,600 | $2,668,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,715,999 | $4,062,200 | $3,803,700 | $3,696,200 |
| Liabilities | – | – | – | – |
| Payables | $334,608 | $162,700 | $482,500 | $122,100 |
| Short-Term Debt | $87,453 | $74,600 | $82,200 | $239,600 |
| Tax Payable | $0 | $0 | $0 | $13,800 |
| Deferred Revenue | $0 | $0 | $0 | $500 |
| Other Curr. Liab. | $6,147 | $77,400 | $0 | $13,800 |
| Total Curr. Liab. | $477,984 | $745,600 | $713,700 | $851,500 |
| LT Debt | $873,538 | $1,617,500 | $1,555,000 | $1,235,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,261 | $33,000 | $0 | $36,700 |
| Other NC Liab. | $34,902 | $60,200 | $90,600 | $57,100 |
| Total NC Liab. | $1,125,122 | $2,022,500 | $1,942,300 | $1,647,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $401,000 | $377,100 | $396,900 |
| Total Liabilities | $1,603,106 | $2,768,100 | $2,656,000 | $2,499,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,126,907 | $1,337,400 | $1,332,600 | $1,325,900 |
| Retained Earnings | -$6,941 | -$60,500 | -$100,300 | -$129,400 |
| AOCI | -$9,981 | $2,800 | -$98,500 | -$13,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,109,985 | $1,279,700 | $1,133,800 | $1,183,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,908 | $14,400 | $13,900 | $13,600 |
| Total Liab. & Tot. Equity | $2,715,999 | $4,062,200 | $3,803,700 | $3,696,200 |
| Net Debt | $821,383 | $1,424,100 | $1,382,600 | $1,174,900 |