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ALMR
ALMR Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Total Assets
186.45M
--
Total Current Assets
141.47M
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Cash & Short Term Investments
64.59M
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Loans & Receivables - Net
19.52M
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Inventories - Total
39.93M
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Prepaid Expenses
17.43M
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Total Non-Current Assets
44.98M
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Property Plant & Equipment - Net
37.98M
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Other Non-Current Assets
7.00M
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Total Liabilities
129.53M
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Total Current Liabilities
24.05M
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Accounts Payable & Accruals
11.80M
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Operating Lease Liabilities - Short-Term
1.60M
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Other Current Liabilities
10.64M
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Total Non-Current Liabilities
105.48M
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Debt - Long-Term
74.97M
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Other Non-Current Liabilities
1.53M
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Total Shareholders' Equity
56.92M
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Shareholders' Equity
56.92M
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Preferred Shareholders Equity
235.00M
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Common Equity Attributable to Parent Shareholders
-178.07M
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Total Liabilities & Equity
186.45M
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Net Debt
10.38M
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Working Capital
117.42M
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