ALBT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.13M

-53.31%

7.99M

-59.07%

10.61M

-47.82%

20.98M

+1.96%

19.55M

-34.76%

19.52M

-36.16%

20.33M

-34.35%

20.58M

+4.21%

29.97M

+132.11%

30.57M

+197.52%

30.97M

+220.34%

19.75M

+92.85%

12.91M

+24.22%

10.28M

-0.99%

9.67M

-14.32%

10.24M

-1.2%

10.39M

-6.83%

10.38M

-3.54%

11.29M

+9.05%

Total Current Assets

2.09M

+49.56%

933.09K

+30.89%

2.79M

+259.24%

3.24M

+280.38%

1.40M

+61.66%

712.88K

-49.89%

777.82K

-44.1%

850.87K

-64.15%

864.03K

-80.58%

1.42M

-13.93%

1.39M

+52.31%

2.37M

+79.4%

4.45M

+253.71%

1.65M

+24.72%

913.52K

-57.79%

1.32M

+2.85%

1.26M

-41.59%

1.32M

-27.64%

2.16M

+60.49%

Cash & Short Term Investments

333.93K

-67.4%

201.53K

+0.48%

1.37M

+348.36%

2.86M

+900.81%

1.02M

+199.67%

200.57K

-69.29%

305.47K

-65.56%

285.40K

-85.66%

341.77K

-91.32%

653.19K

-44.65%

887.03K

+68.54%

1.99M

+146.54%

3.94M

+639.87%

1.18M

+72.22%

526.29K

-68.91%

807.54K

+11.14%

532.25K

-61.86%

685.30K

-45.14%

1.69M

+166.43%

Loans & Receivables - Net

1.13M

+921.9%

95.47K

+6.65%

1.10M

+1147.1%

122.96K

-47.6%

110.24K

-5.5%

89.52K

-34.21%

88.21K

-34.05%

234.66K

+74.31%

116.67K

-4.55%

136.05K

+31.73%

133.75K

+20.81%

134.63K

+48.15%

122.23K

+30.99%

103.28K

+86.68%

110.71K

+69.27%

90.87K

+156.74%

93.31K

-4.18%

55.33K

+25.12%

65.41K

-58.72%

Inventories - Total

80.03K

86.47K

90.12K

92.23K

Prepaid Expenses

404.91K

+172.51%

360.23K

+148.15%

143.01K

+53.49%

43.41K

-27.96%

148.58K

-9.16%

145.16K

-55.28%

93.17K

-68.6%

60.25K

163.57K

324.63K

+128.75%

296.77K

+297.79%

-100%

141.91K

-59.49%

74.61K

-64.32%

236.26K

-3.42%

388.41K

+5.42%

350.31K

+72.43%

209.12K

-8.75%

Other Current Assets

143.59K

+26.18%

189.40K

-31.78%

91.43K

-68.58%

121.59K

-55.06%

113.80K

-52.98%

277.63K

-10.12%

290.96K

+294.11%

270.55K

+9.1%

242.03K

-37.82%

308.88K

+35.74%

73.83K

-63.44%

247.99K

+31.65%

389.21K

+59.54%

227.55K

-2.91%

201.91K

+2.44%

188.37K

-32.66%

243.96K

-16.49%

234.38K

-30.08%

197.11K

-39.45%

Total Non-Current Assets

7.04M

-61.22%

7.05M

-62.48%

7.82M

-60.03%

17.75M

-10.05%

18.15M

-37.62%

18.80M

-35.49%

19.55M

-33.89%

19.73M

+13.54%

29.10M

+243.96%

29.15M

+238.06%

29.58M

+237.87%

17.38M

+94.84%

8.46M

-7.38%

8.62M

-4.76%

8.76M

-4.01%

8.92M

-1.77%

9.14M

+1.48%

9.05M

+1.4%

9.12M

+1.35%

Investments - Long-Term

6.93M

-1.88%

6.94M

-2.37%

7.66M

+7.08%

7.02M

-2.35%

7.07M

-2.33%

7.11M

-2.32%

7.15M

-2.31%

7.19M

-56.04%

7.23M

-2.28%

7.28M

-2.27%

7.32M

-2.25%

16.36M

+117.3%

7.40M

-2.23%

7.44M

-2.22%

7.49M

-2.07%

7.53M

-2.04%

7.57M

-1.03%

7.61M

-0.55%

7.64M

-0.66%

Investment in Associate, JV & Subsidiary

-100%

10.64M

-12.06%

10.81M

-49.4%

11.40M

-46.62%

12.04M

-44.06%

12.10M

+2393.78%

21.37M

+4367.34%

21.36M

+4027.06%

21.52M

+4170.76%

485.01K

-5.94%

478.36K

-8.11%

517.44K

-3.09%

503.99K

-5.3%

515.63K

-1.17%

520.57K

+6.59%

533.95K

+10.3%

532.20K

+14.2%

Property Plant & Equipment - Net

89.84K

+31.52%

107.11K

+6.27%

123.91K

-10.38%

17.62K

-89.41%

68.31K

-65%

100.79K

-66.97%

138.27K

-61.63%

166.33K

+11.5%

195.19K

-24.43%

305.17K

-10.26%

360.33K

-16.67%

149.18K

-70.57%

258.30K

-55.29%

340.06K

-47.96%

432.43K

-36.57%

506.85K

-17.78%

577.67K

-11.68%

653.45K

-5.23%

681.69K

-7.88%

Other Non-Current Assets

17.50K

-91.55%

9.58K

-95.1%

36.07K

-84.06%

71.79K

-74.26%

207.25K

-31.9%

195.34K

-7.76%

226.22K

-40.19%

278.91K

-27.44%

304.32K

-5.59%

211.78K

+23.02%

378.25K

+113.85%

384.38K

+87.77%

322.36K

+4.27%

172.15K

+18.35%

176.87K

+15.59%

204.71K

+41.97%

309.17K

+313.2%

145.46K

153.02K

Total Liabilities

13.62M

-3.73%

15.10M

+0.01%

14.50M

+1.55%

13.88M

+5.06%

14.15M

+7.64%

15.10M

+21.58%

14.28M

+29.09%

13.21M

+53.77%

13.14M

+57.73%

12.42M

+22.95%

11.06M

+31.88%

8.59M

+20.05%

8.33M

-2.42%

10.10M

+41.29%

8.39M

+26.36%

7.16M

+14.54%

8.54M

+46.92%

7.15M

+18.82%

6.64M

Total Current Liabilities

13.60M

+10.31%

15.06M

+75.32%

14.45M

+85.17%

13.88M

+105.28%

12.33M

+84.29%

8.59M

+44.05%

7.80M

+50.75%

6.76M

+88.91%

6.69M

+101.08%

5.96M

-17.27%

5.18M

+0.56%

3.58M

-18.67%

3.33M

-26.63%

7.21M

+95.93%

5.15M

+59.68%

4.40M

+69.79%

4.54M

+85.94%

3.68M

+40.06%

3.22M

+6.29%

Accounts Payable & Accruals

2.97M

+5.83%

3.25M

-19.6%

2.69M

-35.26%

2.81M

-20.5%

2.80M

-29.94%

4.04M

+8.49%

4.15M

+2.38%

3.53M

-1.05%

4.00M

+21.85%

3.73M

-19.51%

4.05M

-19.29%

3.57M

-7.56%

3.28M

-17.86%

4.63M

+47.03%

5.03M

+86.02%

3.86M

+57.79%

4.00M

+75.01%

3.15M

+27.4%

2.70M

-5.74%

Short-Term Debt & Current Portion of Long-Term Debt

7.16M

+4.41%

8.21M

+387.15%

8.14M

+345.01%

7.83M

+306.68%

6.86M

+349.25%

1.69M

+65.27%

1.83M

1.93M

1.53M

1.02M

+107.07%

-100%

0.00

-100%

492.55K

+26.29%

0.00

-100%

390.00K

Operating Lease Liabilities - Short-Term

71.69K

+66.15%

69.57K

-18.51%

67.55K

-38.44%

10.71K

-91.72%

43.15K

-65.32%

85.37K

-29.73%

109.73K

-9.41%

129.40K

+1031.38%

124.44K

+177.27%

121.49K

+63.4%

121.12K

-1.7%

11.44K

-92.45%

44.88K

-69.83%

74.35K

-47.26%

123.22K

-7.11%

151.40K

+98.22%

148.75K

+94.75%

140.98K

+84.58%

132.66K

+50.1%

Other Current Liabilities

3.31M

+31.89%

3.41M

+37.08%

3.33M

+96.21%

3.11M

+169.71%

2.51M

+150.82%

2.49M

+148.62%

1.70M

+69.62%

1.15M

1000.00K

-100%

Total Non-Current Liabilities

17.80K

-99.02%

35.02K

-99.46%

51.71K

-99.2%

0.00

-100%

1.82M

-71.84%

6.51M

+0.8%

6.48M

+10.03%

6.45M

+28.68%

6.45M

+28.91%

6.45M

+123.3%

5.88M

+81.63%

5.01M

+81.89%

5.01M

+25.01%

2.89M

-16.68%

3.24M

-5.11%

2.76M

-24.63%

4.00M

+18.71%

3.47M

+2.35%

3.42M

-5.28%

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

450.00K

Debt - Long-Term

-100%

0.00

-100%

1.82M

-71.68%

6.51M

+1.87%

6.48M

+21.38%

6.45M

+41.27%

6.42M

+40.84%

6.39M

+161.72%

5.33M

+64.66%

4.56M

+65.92%

4.56M

+14.95%

2.44M

-28.08%

3.24M

-1.97%

2.75M

-23.39%

3.96M

+20.46%

3.39M

+3.14%

3.31M

-5.29%

Total Shareholders' Equity

-4.49M

-183.18%

-7.11M

-261.02%

-3.89M

-164.28%

7.10M

-3.61%

5.40M

-67.89%

4.42M

-75.67%

6.05M

-69.59%

7.37M

-33.97%

16.82M

+267.55%

18.15M

+10313.12%

19.91M

+1454.85%

11.16M

+261.79%

4.58M

+146.92%

174.31K

-94.6%

1.28M

-72.44%

3.08M

-25.08%

1.85M

-65.31%

3.23M

-31.92%

4.65M

+25.25%

Shareholders' Equity

-4.49M

-183.18%

-7.11M

-261.02%

-3.89M

-164.28%

7.10M

-3.61%

5.40M

-67.89%

4.42M

-75.67%

6.05M

-69.59%

7.37M

-33.97%

16.82M

+267.55%

18.15M

+10313.12%

19.91M

+1454.85%

11.16M

+261.79%

4.58M

+146.92%

174.31K

-94.6%

1.28M

-72.44%

3.08M

-25.08%

1.85M

-65.31%

3.23M

-31.92%

4.65M

+25.25%

Preferred Shareholders Equity

12.63M

-36.86%

12.34M

-38.31%

12.34M

-38.31%

23.50M

+17.5%

20.00M

+122.22%

20.00M

9.00M

0.00

Common Equity Attributable to Parent Shareholders

-17.12M

+17.28%

-19.45M

+24.81%

-16.23M

+16.37%

-16.40M

+29.82%

-14.60M

+359.44%

-15.58M

+742.93%

-13.95M

+15454.8%

-12.63M

-685.06%

-3.18M

-169.42%

-1.85M

-1160.56%

-89.66K

-107%

2.16M

-30%

4.58M

+146.92%

174.31K

-94.6%

1.28M

-72.44%

3.08M

-25.08%

1.85M

-65.31%

3.23M

-31.92%

4.65M

+25.25%

Minority Interest

0.00

Total Liabilities & Equity

9.13M

-53.31%

7.99M

-59.07%

10.61M

-47.82%

20.98M

+1.96%

19.55M

-34.76%

19.52M

-36.16%

20.33M

-34.35%

20.58M

+4.21%

29.97M

+132.11%

30.57M

+197.52%

30.97M

+220.34%

19.75M

+92.85%

12.91M

+24.22%

10.28M

-0.99%

9.67M

-14.32%

10.24M

-1.2%

10.39M

-6.83%

10.38M

-3.54%

11.29M

+9.05%

Net Debt

6.82M

-10.78%

8.01M

+0.24%

6.77M

-15.34%

4.97M

-38.5%

7.65M

+0.62%

7.99M

+18.32%

8.00M

+79.85%

8.09M

+214.35%

7.60M

+1130.27%

6.75M

+285.33%

4.45M

+63.9%

2.57M

+10.27%

617.79K

-83.83%

1.75M

-43.43%

2.71M

+35.52%

2.33M

-18.53%

3.82M

+101.69%

3.10M

+51.79%

2.00M

-29.85%

Working Capital

-11.52M

+5.3%

-14.13M

+79.34%

-11.65M

+65.9%

-10.65M

+80.08%

-10.94M

+87.64%

-7.88M

+73.48%

-7.03M

+85.61%

-5.91M

+390.09%

-5.83M

-619.68%

-4.54M

-18.26%

-3.79M

-10.61%

-1.21M

-60.82%

1.12M

-134.21%

-5.56M

+136.01%

-4.23M

+299.62%

-3.08M

+135.72%

-3.28M

+1046.16%

-2.35M

+195.9%

-1.06M

-37.1%

ALBT Financials

ALBT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow