$ALMR Balance Sheet | Understand Stock

$ALMR

$21.50 +$0.56 (2.67%)

Overview

Specialized Tools

Financial Statements

Concept	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.59M 79.39% YoY
Cash & Equivalents	$64.59M 79.39% YoY
Short-Term Investments	N/A
Other Short-Term Assets	N/A
Inventory	$39.93M N/A
Prepaid Expenses	N/A
Receivables	$19.52M N/A
Other Receivables	N/A
Total Short-Term Assets	$141.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.47M N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$2.092M N/A
Total Long-Term Assets	$44.98M N/A
TOTAL ASSETS
Total Short-Term Assets	$141.5M N/A
Total Long-Term Assets	$44.98M
Total Assets	$186.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.635M N/A
Accrued Expenses	N/A
Deferred Revenue	$2.110M N/A
Short-Term Debt	N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$24.05M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A
Other Long-Term Liabilities	$1.197M N/A
Total Long-Term Liabilities	$1.197M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.05M N/A
Total Long-Term Liabilities	$1.197M N/A
Total Liabilities	$129.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$190.1M N/A
Common Stock	$1.000K N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$178.1M N/A
Total Liabilities & Shareholders Equity	$186.5M N/A