Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Alico (ALCO)
- 39.230
- -0.010-0.03%
Close Jan 16 16:00 ET
- 39.230
- 0.0000.00%
Post 16:10 ET
300.37MMarket Cap-2.03P/E (TTM)
39.460High38.370Low27.20KVolume38.970Open39.240Prev Close1.07MTurnover0.46%Turnover RatioLossP/E (Static)7.66MShares39.46052wk High2.92P/B230.96MFloat Cap26.85552wk Low0.20Dividend TTM5.89MShs Float50.170Historical High0.51%Div Yield TTM2.78%Range %8.573Historical Low39.203Avg Price1Lot Size
Alico (ALCO) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,110.41%38.13M | 1,110.41%38.13M | 362.04%42.07M | 145.71%14.66M | -76.45%4.39M | 196.61%3.15M | 196.61%3.15M | 471.98%9.11M | 3,931.08%5.97M | 6,826.39%18.63M |
| -Cash and cash equivalents | 1,110.41%38.13M | 1,110.41%38.13M | 362.04%42.07M | 145.71%14.66M | -76.45%4.39M | 196.61%3.15M | 196.61%3.15M | 471.98%9.11M | 3,931.08%5.97M | 6,826.39%18.63M |
| Receivables | -50.46%1.35M | -50.46%1.35M | -40.78%2.67M | 17.69%11.03M | 33.91%10.56M | 42.73%2.73M | 42.73%2.73M | -16.58%4.51M | -20.74%9.37M | 20.07%7.89M |
| -Accounts receivable | 31.52%1.01M | 31.52%1.01M | -64.32%1.61M | 6.40%9.97M | 9.08%8.6M | 8.29%771K | 8.29%771K | 3.42%4.51M | 4.49%9.37M | 80.50%7.89M |
| -Taxes receivable | -82.74%338K | -82.74%338K | --1.06M | --1.06M | --1.96M | 63.17%1.96M | 63.17%1.96M | --0 | --0 | --0 |
| Inventory | -85.97%4.22M | -85.97%4.22M | -91.68%3M | -75.61%7.25M | -50.21%20.81M | -42.68%30.08M | -42.68%30.08M | -7.30%36M | 26.97%29.72M | 44.16%41.8M |
| Other current assets | 31.13%2.04M | 31.13%2.04M | -5.12%1.56M | -27.72%1.18M | -50.06%1.71M | -9.31%1.56M | -9.31%1.56M | -5.14%1.64M | 13.95%1.63M | 121.60%3.43M |
| Total current assets | 35.18%54.92M | 35.18%54.92M | 2.93%55.96M | -14.76%43.97M | -43.16%40.82M | -30.91%40.63M | -30.91%40.63M | 13.98%54.36M | 39.52%51.58M | 91.23%71.82M |
| Non current assets | ||||||||||
| Net PPE | -59.72%142.07M | -59.72%142.07M | 317.15%149.46M | -46.15%193.99M | -91.30%31.47M | -2.52%352.73M | -2.52%352.73M | -90.27%35.83M | -2.41%360.21M | 797.57%361.6M |
| -Gross PPE | -58.52%206.89M | -58.52%206.89M | 18.28%211.49M | -11.65%444.78M | -64.69%179.64M | -1.42%498.82M | -1.42%498.82M | -65.06%178.8M | -1.33%503.45M | 184.02%508.81M |
| -Accumulated depreciation | 55.62%-64.83M | 55.62%-64.83M | 56.62%-62.03M | -75.09%-250.8M | -0.66%-148.17M | -1.34%-146.09M | -1.34%-146.09M | 0.30%-142.97M | -1.49%-143.24M | -6.01%-147.2M |
| Goodwill and other intangible assets | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
| -Goodwill | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
| Other non current assets | -26.21%2.3M | -26.21%2.3M | -99.10%2.9M | 8.41%2.97M | 5,728.25%323.06M | -42.91%3.11M | -42.91%3.11M | 11,028.26%322.16M | -15.61%2.74M | -98.33%5.54M |
| Total non current assets | -59.06%146.61M | -59.06%146.61M | -57.08%154.6M | -45.45%199.2M | -3.41%356.78M | -3.10%358.09M | -3.10%358.09M | -3.53%360.24M | -2.51%365.19M | -1.61%369.39M |
| Total assets | -49.46%201.53M | -49.46%201.53M | -49.21%210.56M | -41.66%243.17M | -9.88%397.6M | -6.92%398.72M | -6.92%398.72M | -1.55%414.6M | 1.27%416.77M | 6.83%441.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -54.71%2.56M | -54.71%2.56M | -83.95%2.48M | -77.94%3.51M | -82.46%4.03M | -36.09%5.64M | -36.09%5.64M | 74.31%15.45M | 74.88%15.93M | 589.70%22.97M |
| -accounts payable | -88.01%403K | -88.01%403K | -86.19%916K | -68.73%2.15M | -54.04%3.24M | -46.73%3.36M | -46.73%3.36M | -6.10%6.63M | -14.11%6.89M | 138.60%7.04M |
| -Total tax payable | -6.74%1.77M | -6.74%1.77M | -86.00%1.18M | -88.70%979K | -97.36%411K | -11.06%1.9M | -11.06%1.9M | 493.18%8.44M | 1,118.14%8.66M | --15.55M |
| -Dividends payable | 0.26%382K | 0.26%382K | 0.26%382K | 0.26%382K | 0.26%382K | 0.00%381K | 0.00%381K | 0.26%381K | 0.26%381K | 0.26%381K |
| Current accrued expenses | -21.90%2.41M | -21.90%2.41M | -41.05%1.75M | -2.25%2.31M | -23.12%2.5M | 8.39%3.09M | 8.39%3.09M | -18.15%2.97M | -12.40%2.36M | 11.14%3.25M |
| Current debt and capital lease obligation | -82.27%250K | -82.27%250K | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | -45.05%1.41M | -45.05%1.41M | -32.79%1.41M | -13.44%1.41M | -53.54%1.41M |
| -Current debt | -82.27%250K | -82.27%250K | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | -45.05%1.41M | -45.05%1.41M | -32.79%1.41M | -13.44%1.41M | -53.54%1.41M |
| Other current liabilities | 2.73%527K | 2.73%527K | -37.38%330K | 30.87%674K | -44.91%498K | -37.82%513K | -37.82%513K | -34.13%527K | -41.48%515K | -3.11%904K |
| Current liabilities | -46.08%5.74M | -46.08%5.74M | -70.68%5.97M | -60.89%7.91M | -70.44%8.44M | -29.30%10.65M | -29.30%10.65M | 32.29%20.36M | 41.24%20.21M | 179.12%28.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.96%85.3M | -5.96%85.3M | 1.43%83.82M | 6.24%88.15M | 24.22%103.48M | -28.09%90.71M | -28.09%90.71M | -31.16%82.64M | -33.08%82.97M | -31.29%83.3M |
| -Long term debt | -5.96%85.3M | -5.96%85.3M | 1.43%83.82M | 6.24%88.15M | 24.22%103.48M | -28.09%90.71M | -28.09%90.71M | -31.16%82.64M | -33.08%82.97M | -31.29%83.3M |
| Non current deferred liabilities | -93.99%2.46M | -93.99%2.46M | -89.14%4M | -68.00%11.8M | 6.27%38.69M | 12.26%40.87M | 12.26%40.87M | 3.11%36.87M | 3.48%36.88M | 2.31%36.41M |
| Other non current liabilities | -80.31%38K | -80.31%38K | -84.84%67K | -66.78%101K | -56.29%146K | -47.70%193K | -47.70%193K | 56.74%442K | 1.33%304K | -2.05%334K |
| Total non current liabilities | -33.38%87.79M | -33.38%87.79M | -26.73%87.89M | -16.73%100.05M | 18.56%142.32M | -19.11%131.77M | -19.11%131.77M | -23.15%119.95M | -24.87%120.15M | -23.62%120.04M |
| Total liabilities | -34.33%93.53M | -34.33%93.53M | -33.11%93.86M | -23.09%107.95M | 1.46%150.76M | -19.98%142.42M | -19.98%142.42M | -18.17%140.31M | -19.44%140.37M | -11.23%148.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M |
| -common stock | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M | 0.00%8.42M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -59.72%100.39M | -59.72%100.39M | -59.19%109.27M | -52.65%127.94M | -16.30%239.7M | 2.23%249.25M | 2.23%249.25M | 10.08%267.76M | 16.56%270.18M | 19.34%286.37M |
| Paid-in capital | 1.12%20.41M | 1.12%20.41M | 0.89%20.33M | 0.82%20.27M | 0.81%20.23M | 0.69%20.18M | 0.69%20.18M | 0.71%20.15M | 0.62%20.11M | 0.61%20.06M |
| Less: Treasury stock | -1.91%26.19M | -1.91%26.19M | -2.06%26.28M | -2.04%26.42M | -2.00%26.56M | -2.13%26.69M | -2.13%26.69M | -2.21%26.84M | -2.34%26.97M | -2.53%27.1M |
| Total stockholders'equity | -58.98%103.03M | -58.98%103.03M | -58.54%111.73M | -52.08%130.21M | -15.97%241.79M | 2.52%251.16M | 2.52%251.16M | 10.34%269.49M | 16.84%271.74M | 19.64%287.75M |
| Noncontrolling interests | -3.39%4.96M | -3.39%4.96M | 3.46%4.97M | 7.20%5M | 3.59%5.05M | -4.64%5.14M | -4.64%5.14M | -11.45%4.8M | -1.58%4.67M | -4.13%4.88M |
| Total equity | -57.86%107.99M | -57.86%107.99M | -57.45%116.7M | -51.08%135.21M | -15.65%246.84M | 2.36%256.3M | 2.36%256.3M | 9.87%274.29M | 16.47%276.41M | 19.15%292.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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