ALOT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

140.83M

-15.4%

143.15M

-15.3%

150.32M

+18.74%

145.59M

+9.26%

166.46M

+24.04%

169.02M

+27.51%

126.60M

-9.05%

133.25M

-4.28%

134.20M

-4.02%

132.55M

+13.97%

139.20M

+20.86%

139.21M

+21.1%

139.83M

+20.94%

116.30M

+0.92%

115.18M

+2.78%

114.95M

-0.45%

115.62M

+2.04%

115.23M

-1.07%

112.06M

-6.62%

115.47M

113.31M

116.48M

120.00M

Total Current Assets

74.15M

-11.08%

75.23M

-9.43%

81.18M

+15.52%

78.02M

+1.75%

83.39M

+8.45%

83.06M

+11.45%

70.27M

-12.71%

76.67M

-3.87%

76.89M

-5.18%

74.53M

+10.15%

80.50M

+23.11%

79.76M

+25.06%

81.09M

+28.33%

67.66M

+10.2%

65.39M

+12.34%

63.78M

+5.03%

63.19M

+7.28%

61.40M

+0.13%

58.21M

-9.91%

60.72M

58.90M

61.32M

64.61M

Cash & Short Term Investments

3.61M

-18.64%

3.85M

-20.09%

5.35M

+34.16%

5.05M

+11.55%

4.43M

-8.18%

4.82M

+6.49%

3.99M

-26.29%

4.53M

+14.72%

4.83M

+7.36%

4.53M

+5.72%

5.41M

-5.93%

3.95M

-25.21%

4.50M

-48.48%

4.29M

-62.38%

5.75M

-49.59%

5.28M

-53.88%

8.73M

-9.12%

11.39M

+1.37%

11.41M

+2.91%

11.44M

9.60M

11.23M

11.09M

Loans & Receivables - Net

20.40M

-18.92%

18.54M

-20.96%

21.36M

+19.6%

21.22M

-7.97%

25.16M

+14.35%

23.45M

+29.52%

17.86M

-7.85%

23.06M

+6.26%

22.00M

-0.09%

18.11M

+3.56%

19.39M

+4.54%

21.70M

+6.58%

22.02M

+24.75%

17.48M

+11.33%

18.54M

+21.02%

20.36M

+10.89%

17.65M

+6.58%

15.70M

-0.18%

15.32M

-17.32%

18.36M

16.56M

15.73M

18.53M

Inventories - Total

45.12M

-7.08%

48.39M

-4.3%

51.46M

+13.9%

47.89M

+3.28%

48.56M

+3.31%

50.57M

+3.03%

45.18M

-14.96%

46.37M

-9.65%

47.01M

-5.97%

49.08M

+17.62%

53.13M

+44.13%

51.32M

+48.3%

49.99M

+57.9%

41.73M

+43.44%

36.86M

+25.06%

34.61M

+15.13%

31.66M

+2.57%

29.09M

-10.13%

29.47M

-9.47%

30.06M

30.87M

32.37M

32.56M

Prepaid Expenses

4.92M

-4.22%

4.35M

+66.04%

2.91M

+49.64%

3.75M

+43.32%

5.14M

+73.85%

2.62M

-6.97%

1.94M

-24.67%

2.62M

-6.23%

2.96M

-35.49%

2.81M

-32.49%

2.58M

-39.1%

2.79M

-20.94%

4.58M

-11.05%

4.17M

-20.11%

4.23M

+111.86%

3.53M

+309.5%

5.15M

+175.6%

5.22M

+162.95%

2.00M

-17.78%

863.00K

1.87M

1.98M

2.43M

Other Current Assets

100.00K

-93.75%

100.00K

-92.31%

100.00K

1.60M

1.30M

100.00K

Total Non-Current Assets

66.69M

-19.73%

67.92M

-20.98%

69.14M

+22.75%

67.58M

+19.44%

83.08M

+44.94%

85.96M

+48.15%

56.33M

-4.03%

56.58M

-4.82%

57.32M

-2.42%

58.02M

+19.29%

58.69M

+17.89%

59.45M

+16.16%

58.74M

+12.03%

48.64M

-9.66%

49.79M

-7.54%

51.18M

-6.53%

52.43M

-3.63%

53.84M

-2.4%

53.85M

-2.79%

54.75M

54.41M

55.16M

55.39M

Property Plant & Equipment - Net

17.28M

-14.92%

19.71M

-4.66%

20.28M

+34.32%

19.42M

+31.32%

20.31M

+36.3%

20.67M

+41.32%

15.10M

+2.19%

14.79M

-1.95%

14.90M

+0.41%

14.63M

+27.58%

14.78M

+23.61%

15.08M

+20.32%

14.84M

+16.13%

11.46M

-15.18%

11.95M

-10.96%

12.54M

-6.46%

12.78M

-4.48%

13.52M

+3.91%

13.43M

+3.84%

13.40M

13.38M

13.01M

12.93M

Other Non-Current Assets

10.21M

-20.91%

10.20M

-19.04%

10.21M

+23.19%

10.12M

+21.68%

12.91M

+50.95%

12.60M

+46.54%

8.29M

-2.78%

8.32M

-1.81%

8.55M

+19.67%

8.60M

+16.91%

8.53M

+15.62%

8.47M

+39.22%

7.15M

+11.69%

7.36M

+14.56%

7.38M

+15.96%

6.09M

-1.19%

6.40M

+20.6%

6.42M

+20.94%

6.36M

-100.74%

6.16M

5.31M

-863.86M

Intangible Assets - Net

39.19M

-21.38%

38.01M

-27.85%

38.65M

+17.33%

38.03M

+13.64%

49.85M

+47.23%

52.68M

+51.42%

32.94M

-6.93%

33.47M

-6.75%

33.86M

-7.87%

34.79M

+16.7%

35.39M

+16.2%

35.89M

+14.46%

36.75M

+14.66%

29.82M

-8.81%

30.46M

-8.34%

31.36M

-8.6%

32.05M

-8.11%

32.70M

-9.14%

33.23M

-8.51%

34.31M

34.88M

35.99M

36.32M

Total Liabilities

63.95M

-13.91%

67.36M

-12.82%

73.77M

+108.43%

69.84M

+62.55%

74.29M

+57.01%

77.27M

+60.47%

35.39M

-34.12%

42.97M

-21.65%

47.31M

-19.12%

48.15M

+36.78%

53.72M

+55.81%

54.84M

+61.56%

58.50M

+74.94%

35.20M

+7.79%

34.48M

-5.59%

33.94M

-16.79%

33.44M

-16.96%

32.66M

-25.65%

36.52M

-24.6%

40.79M

40.27M

43.92M

48.44M

Total Current Liabilities

40.63M

-10.67%

43.88M

-1.44%

48.64M

+112.3%

46.35M

+55.73%

45.48M

+34.97%

44.52M

+33.1%

22.91M

-38.79%

29.76M

-20.63%

33.70M

-18.69%

33.45M

+48.52%

37.43M

+74.91%

37.50M

+87.16%

41.44M

+123.86%

22.52M

+32.97%

21.40M

+38.59%

20.04M

-4.45%

18.51M

+0.08%

16.94M

-16.27%

15.44M

-51.65%

20.97M

18.50M

20.23M

31.93M

Accounts Payable & Accruals

15.74M

+8.08%

15.21M

-15.83%

19.90M

+59.26%

15.03M

+11.62%

14.57M

+18.37%

18.07M

+44.64%

12.49M

-13.47%

13.46M

-6.51%

12.30M

-23.92%

12.49M

-4.61%

14.44M

+11.77%

14.40M

-9.36%

16.17M

+9.71%

13.09M

-2.02%

12.92M

+10.68%

15.89M

+30.73%

14.74M

+38.05%

13.36M

+22.09%

11.67M

+11.36%

12.15M

10.68M

10.95M

10.48M

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

21.30M

-23.6%

24.89M

+8.42%

24.74M

+296.19%

27.62M

+135.22%

27.88M

+58.39%

22.96M

+38.31%

6.24M

-65.31%

11.74M

-34.77%

17.60M

-18.89%

16.60M

+201.82%

18.00M

+350%

18.00M

+1700%

21.70M

+2213.43%

5.50M

+528.57%

4.00M

+392%

1000.00K

-81.22%

938.00K

-81.18%

875.00K

-86.31%

813.00K

-95.51%

5.33M

4.98M

6.39M

18.10M

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

0.00

512.00K

-29.86%

349.00K

-55.6%

56.00K

-93.86%

0.00

-100%

730.00K

-55.41%

786.00K

+143.34%

912.00K

1.17M

1.64M

+529.62%

323.00K

-50.69%

0.00

260.00K

655.00K

Operating Lease Liabilities - Short-Term

552.00K

+59.08%

547.00K

+62.31%

528.00K

+120.92%

320.00K

+37.34%

347.00K

+36.61%

337.00K

+17.42%

239.00K

-23.4%

233.00K

-15.27%

254.00K

-12.71%

287.00K

-4.97%

312.00K

+0.32%

275.00K

-15.9%

291.00K

-11.55%

302.00K

-13.96%

311.00K

-15.03%

327.00K

-12.1%

329.00K

-12.5%

351.00K

-10.91%

366.00K

-6.39%

372.00K

376.00K

394.00K

391.00K

Other Current Liabilities

3.04M

+12.85%

3.23M

+2.37%

3.48M

+1.64%

3.38M

-14.98%

2.69M

-22.71%

3.16M

-22.43%

3.42M

-13.34%

3.97M

-1.56%

3.48M

+47.15%

4.07M

+65.69%

3.95M

+55.94%

4.04M

+61.63%

2.37M

-5.47%

2.46M

+4.64%

2.53M

+8.71%

2.50M

+1.42%

2.50M

+1.79%

2.35M

-6%

2.33M

-21.31%

2.46M

2.50M

2.96M

Total Non-Current Liabilities

23.32M

-19.04%

23.49M

-28.28%

25.13M

+101.33%

23.50M

+77.91%

28.81M

+111.55%

32.75M

+122.76%

12.48M

-23.38%

13.21M

-23.84%

13.62M

-20.17%

14.70M

+15.93%

16.29M

+24.55%

17.34M

+24.69%

17.06M

+14.28%

12.68M

-19.33%

13.08M

-37.96%

13.91M

-29.84%

14.93M

-31.44%

15.72M

-33.65%

21.08M

+27.75%

19.82M

21.77M

23.69M

16.50M

Debt - Long-Term

18.98M

-9.94%

18.57M

-18.12%

20.00M

+114.09%

19.04M

+89.49%

21.07M

+109.9%

22.68M

+111.74%

9.34M

-19.99%

10.05M

-16.53%

10.04M

-21.15%

10.71M

+35.27%

11.68M

+47.64%

12.04M

+47.66%

12.73M

+51.63%

7.92M

-8.38%

7.91M

-40.55%

8.15M

-29.29%

8.40M

-34.96%

8.64M

-39.49%

13.31M

+110.07%

11.53M

12.91M

14.28M

6.33M

Other Non-Current Liabilities

2.24M

-35.61%

2.69M

-49.5%

2.81M

+18.72%

2.88M

+8.93%

3.47M

+17.09%

5.32M

+62.16%

2.37M

-38.68%

2.64M

-42.27%

2.97M

-19.75%

3.28M

-18.2%

3.86M

-10.69%

4.58M

-3.78%

3.70M

-31.13%

4.01M

-31.08%

4.32M

-32.37%

4.76M

-30.43%

5.37M

-26.27%

5.82M

-24.82%

6.39M

-22.04%

6.84M

7.28M

7.74M

8.20M

Total Shareholders' Equity

76.88M

-16.59%

75.79M

-17.4%

76.55M

-16.07%

75.75M

-16.1%

92.17M

+6.08%

91.75M

+8.71%

91.21M

+6.71%

90.28M

+7.01%

86.89M

+6.84%

84.40M

+4.08%

85.47M

+5.92%

84.37M

+4.14%

81.33M

-1.04%

81.10M

-1.79%

80.70M

+6.84%

81.01M

+8.47%

82.18M

+12.52%

82.58M

+13.81%

75.53M

+5.55%

74.68M

73.04M

72.56M

71.56M

Shareholders' Equity

76.88M

-16.59%

75.79M

-17.4%

76.55M

-16.07%

75.75M

-16.1%

92.17M

+6.08%

91.75M

+8.71%

91.21M

+6.71%

90.28M

+7.01%

86.89M

+6.84%

84.40M

+4.08%

85.47M

+5.92%

84.37M

+4.14%

81.33M

-1.04%

81.10M

-1.79%

80.70M

+6.84%

81.01M

+8.47%

82.18M

+12.52%

82.58M

+13.81%

75.53M

+5.55%

74.68M

73.04M

72.56M

71.56M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

76.88M

-16.59%

75.79M

-17.4%

76.55M

-16.07%

75.75M

-16.1%

92.17M

+6.08%

91.75M

+8.71%

91.21M

+6.71%

90.28M

+7.01%

86.89M

+6.84%

84.40M

+4.08%

85.47M

+5.92%

84.37M

+4.14%

81.33M

-1.04%

81.10M

-1.79%

80.70M

+6.84%

81.01M

+8.47%

82.18M

+12.52%

82.58M

+13.81%

75.53M

+5.55%

74.68M

73.04M

72.56M

71.56M

Total Liabilities & Equity

140.83M

-15.4%

143.15M

-15.3%

150.32M

+18.74%

145.59M

+9.26%

166.46M

+24.04%

169.02M

+27.51%

126.60M

-9.05%

133.25M

-4.28%

134.20M

-4.02%

132.55M

+13.97%

139.20M

+20.86%

139.21M

+21.1%

139.83M

+20.94%

116.30M

+0.92%

115.18M

+2.78%

114.95M

-0.45%

115.62M

+2.04%

115.23M

-1.07%

112.06M

-6.62%

115.47M

113.31M

116.48M

120.00M

Net Debt

36.67M

-17.63%

39.60M

-2.96%

39.39M

+239.63%

41.61M

+141.03%

44.52M

+95.15%

40.81M

+79.16%

11.60M

-52.21%

17.27M

-33.84%

22.81M

-23.8%

22.78M

+149.44%

24.27M

+294.17%

26.09M

+572.87%

29.94M

+4823.68%

9.13M

-587.56%

6.16M

+127.58%

3.88M

-28.42%

608.00K

-92.67%

-1.87M

-119.85%

2.71M

-79.73%

5.42M

8.29M

9.44M

13.35M

Working Capital

33.52M

-11.58%

31.35M

-18.65%

32.54M

-31.3%

31.67M

-32.49%

37.91M

-12.23%

38.54M

-6.18%

47.36M

+9.96%

46.91M

+11%

43.19M

+8.94%

41.08M

-8.99%

43.07M

-2.09%

42.26M

-3.38%

39.65M

-11.26%

45.14M

+1.53%

43.99M

+2.86%

43.74M

+10.04%

44.68M

+10.58%

44.46M

+8.21%

42.77M

+30.89%

39.75M

40.40M

41.09M

32.67M

ALOT Financials

ALOT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow