Production (Stage)
ANA Holdings Inc.
ALNPY
$4.03
-$0.02-0.49%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.32% | -3.91% | -6.56% | -6.56% | -6.61% |
| Total Receivables | 12.88% | 14.56% | 2.90% | 2.90% | 0.36% |
| Inventory | 41.97% | 26.67% | 9.65% | 9.65% | 6.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.36% | -25.57% | 3.33% | 3.33% | 15.66% |
| Total Current Assets | 0.56% | -2.99% | -4.03% | -4.03% | -3.59% |
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| Total Current Assets | 0.56% | -2.99% | -4.03% | -4.03% | -3.59% |
| Net Property, Plant & Equipment | 6.64% | 10.74% | -6.32% | -6.32% | -8.00% |
| Long-term Investments | -11.63% | -8.32% | -20.79% | -20.79% | -22.38% |
| Goodwill | -11.63% | -8.32% | -20.79% | -20.79% | -22.38% |
| Total Other Intangibles | 33.48% | 33.35% | 14.65% | 14.65% | 10.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.79% | -0.16% | -18.88% | -18.88% | -28.62% |
| Total Assets | 2.44% | 2.70% | -5.89% | -5.89% | -6.82% |
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| Total Accounts Payable | 3.75% | 0.54% | 24.03% | 24.03% | 23.64% |
| Total Accrued Expenses | 9.55% | 39.66% | 24.33% | 24.33% | 45.29% |
| Short-term Debt | -7.70% | -5.47% | -18.66% | -18.66% | -19.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.38% | -59.05% | 10.25% | 10.25% | 8.91% |
| Total Finance Division Other Current Liabilities | 17.28% | 14.73% | -3.88% | -3.88% | -4.08% |
| Total Other Current Liabilities | 17.28% | 14.73% | -3.88% | -3.88% | -4.08% |
| Total Current Liabilities | 24.53% | -2.43% | 2.51% | 2.51% | 3.01% |
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| Total Current Liabilities | 24.53% | -2.43% | 2.51% | 2.51% | 3.01% |
| Long-Term Debt | -21.79% | -0.27% | -19.41% | -19.41% | -21.19% |
| Short-term Debt | -7.70% | -5.47% | -18.66% | -18.66% | -19.74% |
| Capital Leases | 12.61% | 16.81% | -10.00% | -10.00% | -16.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55% | 10.79% | -4.63% | -4.63% | -6.97% |
| Total Liabilities | -0.47% | -0.16% | -9.91% | -9.91% | -11.39% |
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| Common Stock & APIC | -0.07% | 3.22% | -10.46% | -10.46% | -12.44% |
| Retained Earnings | 97.21% | 179.48% | 1,189.54% | 1,189.54% | 665.66% |
| Treasury Stock & Other | -93.32% | -116.75% | 94.22% | 94.22% | 276.10% |
| Total Common Equity | 9.30% | 9.68% | 5.36% | 5.36% | 6.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.30% | 9.68% | 5.36% | 5.36% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.65% | 41.84% | -11.87% | -11.87% | -10.49% |
| Total Equity | 9.40% | 9.92% | 5.20% | 5.20% | 6.29% |
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