ALMU Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

42.52M

+119.59%

42.57M

+529.93%

42.65M

+571.82%

19.41M

+404.83%

19.36M

+310.02%

6.76M

+26.8%

6.35M

-2.35%

3.84M

-46.34%

4.72M

-30.84%

5.33M

+2.49%

6.50M

+33.94%

7.16M

+20.78%

6.83M

-5.13%

5.20M

-35.71%

4.85M

-44.26%

5.93M

7.20M

8.09M

8.71M

Total Current Assets

40.17M

+133.22%

40.26M

+788.77%

40.22M

+898.86%

17.34M

+1144.57%

17.23M

+704.12%

4.53M

+61.81%

4.03M

+0.17%

1.39M

-73.89%

2.14M

-59.77%

2.80M

-25.6%

4.02M

+18.83%

5.33M

+20.38%

5.33M

-4.66%

3.76M

-41.08%

3.38M

-52.31%

4.43M

5.58M

6.39M

7.09M

Cash & Short Term Investments

37.78M

+138.12%

38.57M

+1159.26%

38.15M

+989.13%

15.74M

+1119.14%

15.87M

+746.36%

3.06M

+26.41%

3.50M

-6.78%

1.29M

-74.54%

1.88M

-61.41%

2.42M

-20.88%

3.76M

+58.44%

5.07M

+35.58%

4.86M

+0.86%

3.06M

-44.16%

2.37M

-61.74%

3.74M

4.82M

5.48M

6.20M

Loans & Receivables - Net

1.06M

-7.12%

1000.00K

-24.51%

1.25M

+287.35%

962.00K

+1503.23%

1.14M

+675.2%

1.32M

+586.37%

322.19K

+2855.86%

60.00K

-68.29%

147.50K

192.99K

10.90K

189.24K

Prepaid Expenses

1.33M

+522.92%

691.00K

+406.94%

829.00K

+338.33%

633.00K

+2825.54%

213.83K

+122.48%

136.31K

-12.43%

189.13K

-15.57%

21.64K

+8.49%

96.11K

-51.79%

155.65K

-29.03%

224.01K

-28.48%

19.94K

-27.9%

199.36K

+86.99%

219.30K

-8.92%

313.23K

+34.35%

27.66K

106.61K

240.79K

233.14K

Other Current Assets

-100%

0.00

-100%

3.09K

-87.16%

6.17K

-77.9%

13.15K

-52.9%

20.13K

-62.04%

24.03K

-91.04%

27.93K

-94.2%

27.93K

-96%

53.03K

-91.99%

268.20K

-59.52%

481.54K

-27.31%

698.52K

+5.44%

662.46K

Total Non-Current Assets

2.34M

+9.7%

2.31M

+3.56%

2.43M

+4.61%

2.07M

-15.51%

2.14M

-17.22%

2.23M

-11.95%

2.32M

-6.44%

2.45M

+33.95%

2.58M

+71.63%

2.53M

+76.04%

2.48M

+68.69%

1.83M

+21.98%

1.50M

-6.79%

1.44M

-15.58%

1.47M

+174.37%

1.50M

1.61M

1.70M

536.18K

Property Plant & Equipment - Net

2.32M

+9.58%

2.28M

+3.38%

2.40M

+4.44%

2.05M

-15.52%

2.12M

-17.14%

2.21M

-11.71%

2.30M

-5.87%

2.43M

+34.55%

2.56M

+72.77%

2.50M

+77.12%

2.45M

+69.18%

1.81M

+23.49%

1.48M

+4.95%

1.41M

+5.79%

1.45M

1.46M

1.41M

1.33M

Other Non-Current Assets

22.00K

+69.05%

23.00K

+76.73%

24.00K

+84.42%

13.00K

-0.11%

13.01K

-19.16%

13.01K

-32.17%

13.01K

-50.26%

13.01K

16.10K

+23.71%

19.18K

+47.42%

26.17K

+101.06%

13.01K

-45.88%

13.01K

-93.12%

13.01K

-96.31%

13.01K

-97.5%

24.05K

189.21K

352.56K

521.35K

Intangible Assets - Net

-100%

4.00K

-41.46%

4.58K

-39.56%

5.33K

-36%

6.08K

-33.03%

6.83K

-30.51%

7.58K

-28.35%

8.33K

-26.47%

9.08K

-24.83%

9.83K

-23.38%

10.58K

-22.09%

11.33K

-20.93%

12.08K

-18.54%

12.83K

13.58K

14.33K

14.83K

Total Liabilities

2.43M

+78.21%

1.77M

-77.32%

1.76M

-62.03%

1.51M

-3.82%

1.36M

-15.81%

7.79M

+434.44%

4.63M

+183.12%

1.57M

+48.82%

1.62M

+44.25%

1.46M

+80.64%

1.64M

+34.84%

1.05M

+26.76%

1.12M

+22.16%

806.89K

-14.02%

1.21M

+29.83%

831.14K

919.84K

938.50K

935.22K

Total Current Liabilities

1.54M

+192.67%

825.00K

+68.78%

768.00K

-70.81%

705.00K

+12.5%

525.84K

-18.64%

488.81K

+8.41%

2.63M

+339.47%

626.69K

-17.23%

646.30K

-17.75%

450.87K

+5.18%

598.72K

-24.76%

757.10K

+103.28%

785.81K

+87.77%

428.67K

+7.33%

795.73K

+122.02%

372.44K

418.49K

399.39K

358.41K

Accounts Payable & Accruals

1.34M

+244.37%

633.00K

+78.14%

579.00K

+27.71%

567.00K

+13.87%

389.99K

-24.99%

355.35K

+8.76%

453.39K

-4.92%

497.94K

-16.3%

519.88K

-16.81%

326.72K

+21.42%

476.83K

-25.2%

594.89K

+176.11%

624.93K

+135.53%

269.09K

+9.29%

637.45K

+210.58%

215.45K

265.33K

246.22K

205.25K

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

0.00

Operating Lease Liabilities - Short-Term

196.00K

+44.27%

192.00K

+43.86%

189.00K

+44.18%

138.00K

+7.19%

135.85K

+7.46%

133.46K

+7.5%

131.09K

+7.55%

128.74K

-20.63%

126.42K

-21.42%

124.14K

-22.21%

121.89K

-22.99%

162.21K

+3.33%

160.88K

+5.04%

159.58K

+4.19%

158.28K

+3.34%

156.99K

153.16K

Other Current Liabilities

-100%

1.00

0.00

Total Non-Current Liabilities

893.00K

+6.46%

942.00K

-87.1%

992.00K

-50.5%

803.00K

-14.68%

838.80K

-13.94%

7.30M

+625.23%

2.00M

+92.98%

941.20K

+217.49%

974.66K

+188.46%

1.01M

+166.18%

1.04M

+148.16%

296.45K

-35.37%

337.89K

-32.6%

378.22K

-29.84%

418.48K

-27.45%

458.70K

501.34K

539.11K

576.81K

Debt - Long-Term

-100%

1.38M

1.10M

Total Shareholders' Equity

40.09M

+122.73%

40.80M

-4053.44%

40.89M

+2286.33%

17.90M

+686.32%

18.00M

+480.34%

-1.03M

-126.66%

1.71M

-64.77%

2.28M

-62.75%

3.10M

-45.63%

3.87M

-11.87%

4.87M

+33.64%

6.11M

+19.81%

5.70M

-9.13%

4.39M

-38.56%

3.64M

-53.17%

5.10M

6.28M

7.15M

7.77M

Shareholders' Equity

40.09M

+122.73%

40.80M

-4053.44%

40.89M

+2286.33%

17.90M

+686.32%

18.00M

+480.34%

-1.03M

-126.66%

1.71M

-64.77%

2.28M

-62.75%

3.10M

-45.63%

3.87M

-11.87%

4.87M

+33.64%

6.11M

+19.81%

5.70M

-9.13%

4.39M

-38.56%

3.64M

-53.17%

5.10M

6.28M

7.15M

7.77M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

40.09M

+122.73%

40.80M

-4053.44%

40.89M

+2286.33%

17.90M

+686.32%

18.00M

+480.34%

-1.03M

-126.66%

1.71M

-64.77%

2.28M

-62.75%

3.10M

-45.63%

3.87M

-11.87%

4.87M

+33.64%

6.11M

+19.81%

5.70M

-9.13%

4.39M

-38.56%

3.64M

-53.17%

5.10M

6.28M

7.15M

7.77M

Total Liabilities & Equity

42.52M

+119.59%

42.57M

+529.93%

42.65M

+571.82%

19.41M

+404.83%

19.36M

+310.02%

6.76M

+26.8%

6.35M

-2.35%

3.84M

-46.34%

4.72M

-30.84%

5.33M

+2.49%

6.50M

+33.94%

7.16M

+20.78%

6.83M

-5.13%

5.20M

-35.71%

4.85M

-44.26%

5.93M

7.20M

8.09M

8.71M

Net Debt

-37.78M

+138.12%

-38.57M

+2191.36%

-38.15M

+1485.58%

-15.74M

+1119.14%

-15.87M

+746.36%

-1.68M

-30.53%

-2.41M

-35.97%

-1.29M

-74.54%

-1.88M

-61.41%

-2.42M

-20.88%

-3.76M

+58.44%

-5.07M

+35.58%

-4.86M

+0.86%

-3.06M

-44.16%

-2.37M

-61.74%

-3.74M

-4.82M

-5.48M

-6.20M

Working Capital

38.63M

+131.35%

39.44M

+875.86%

39.46M

+2726.73%

16.63M

+2070.56%

16.70M

+1016.39%

4.04M

+72.06%

1.40M

-59.2%

766.16K

-83.26%

1.50M

-67.04%

2.35M

-29.56%

3.42M

+32.23%

4.58M

+12.77%

4.54M

-12.14%

3.33M

-44.31%

2.59M

-61.59%

4.06M

5.17M

5.99M

6.74M

ALMU Financials

ALMU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow