US Stock MarketDetailed Quotes

Amcon Distributing Co (DIT)

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88.250
-0.900-1.01%

Close Apr 24 16:00 ET

88.250
0.0000.00%

Post 16:00 ET

86.13MMarket Cap186.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amcon Distributing Co (DIT) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.24%643.06K

45.33%778.75K

10.68%744.61K

14.87%826.32K

-27.92%685.85K

-46.24%535.86K

-14.94%672.79K

-2.66%719.34K

-Cash and cash equivalents

-6.24%643.06K

45.33%778.75K

10.68%744.61K

14.87%826.32K

-27.92%685.85K

-46.24%535.86K

-14.94%672.79K

-2.66%719.34K

Receivables

11.33%72.83M

-2.60%69.14M

2.75%73.33M

-2.41%78.85M

-3.41%65.42M

0.92%70.99M

-1.87%71.37M

2.75%80.8M

-Accounts receivable

11.87%72.8M

-2.05%69.14M

3.59%73.19M

-2.01%78.85M

-2.69%65.08M

2.57%70.59M

-0.32%70.65M

2.33%80.47M

-Taxes receivable

-91.09%30.16K

--0

-80.38%140.99K

--0

-59.95%338.29K

-73.89%396.22K

-61.25%718.65K

--330.17K

Inventory

-6.13%150.7M

-17.26%144.4M

6.25%153.28M

-7.15%149.29M

32.33%160.54M

10.34%174.52M

-9.04%144.25M

-1.10%160.78M

Other current assets

23.43%16.06M

29.32%15.64M

-4.81%12.15M

-7.67%14.77M

-14.65%13.01M

-13.14%12.1M

-5.89%12.77M

--15.99M

Total current assets

0.63%241.18M

-10.92%229.96M

4.56%239.5M

-5.64%243.73M

16.77%239.66M

6.04%258.14M

-6.76%229.07M

1.06%258.29M

Non current assets

Net PPE

0.88%140.31M

2.06%135.73M

5.15%138.33M

6.33%136.85M

18.56%139.08M

26.57%132.99M

26.77%131.56M

30.51%128.7M

-Gross PPE

0.88%140.31M

2.06%135.73M

8.73%195.04M

6.33%136.85M

18.56%139.08M

26.57%132.99M

24.61%179.37M

30.51%128.7M

-Accumulated depreciation

----

-18.60%-56.7M

----

-19.01%-47.81M

----

Goodwill and other intangible assets

-4.58%9.79M

-4.70%9.9M

-4.82%10.02M

-4.93%10.13M

-4.98%10.26M

-4.92%10.39M

-4.86%10.53M

-4.80%10.66M

-Goodwill

0.00%5.78M

-Other intangible assets

-10.49%4.01M

-10.59%4.12M

-10.68%4.24M

-10.76%4.36M

-10.72%4.48M

-10.44%4.61M

-10.17%4.75M

-9.92%4.88M

Other non current assets

6.36%3.19M

-1.04%3.11M

9.44%3.23M

8.59%3.21M

6.87%3M

7.02%3.14M

1.31%2.95M

-11.04%2.95M

Total non current assets

0.62%153.29M

1.52%148.75M

4.51%151.58M

5.53%150.19M

16.37%152.34M

23.19%146.53M

23.17%145.04M

25.80%142.31M

Total assets

0.63%394.47M

-6.42%378.71M

4.54%391.09M

-1.67%393.92M

16.61%392M

11.67%404.67M

2.94%374.11M

8.65%400.6M

Liabilities

Current liabilities

Payables

31.05%77.36M

14.39%56.16M

36.21%76.55M

10.64%53M

10.26%59.03M

7.17%49.1M

25.44%56.2M

-11.70%47.9M

-accounts payable

22.16%69.9M

2.36%48.46M

27.59%69.53M

-0.85%45.85M

10.62%57.22M

7.45%47.34M

26.45%54.5M

-10.81%46.25M

-Total tax payable

----

--360.67K

----

--231.49K

----

-Due to related parties current

311.53%7.46M

317.90%7.34M

312.12%7.02M

318.59%6.91M

0.00%1.81M

0.00%1.76M

0.00%1.7M

0.61%1.65M

Current accrued expenses

5.50%20.71M

-1.92%17.85M

-10.43%22.21M

-6.75%23.09M

8.85%19.63M

-3.93%18.2M

4.13%24.79M

4.20%24.76M

Current debt and capital lease obligation

-0.92%12.88M

4.06%13.1M

8.94%13.33M

7.12%12.85M

23.57%12.99M

57.48%12.59M

52.64%12.24M

32.73%12M

-Current debt

3.74%5.51M

5.13%5.52M

5.17%5.47M

0.83%5.38M

18.50%5.31M

166.14%5.25M

166.10%5.2M

94.82%5.34M

-Current capital lease obligation

-4.14%7.36M

3.30%7.58M

11.73%7.86M

12.16%7.47M

27.34%7.68M

21.89%7.34M

16.06%7.04M

5.75%6.66M

Current liabilities

21.05%110.95M

9.04%87.11M

20.23%112.09M

5.06%88.94M

11.66%91.66M

9.80%79.89M

21.67%93.23M

-2.75%84.66M

Non current liabilities

Long term debt and capital lease obligation

-5.97%166.6M

-13.85%172.55M

2.60%160.68M

-3.14%187.15M

33.87%177.17M

18.59%200.28M

-7.62%156.6M

14.10%193.22M

-Long term debt

-6.95%145.26M

-16.99%150.31M

0.00%137.84M

-4.47%167.04M

35.47%156.11M

19.73%181.08M

-9.39%137.83M

12.37%174.86M

-Long term capital lease obligation

1.33%21.34M

15.81%22.24M

21.71%22.85M

9.53%20.11M

23.11%21.06M

8.82%19.2M

7.82%18.77M

33.64%18.36M

Non current deferred liabilities

-14.51%3.25M

-14.68%3.79M

-7.46%4.05M

-27.64%3.32M

-25.02%3.8M

-17.48%4.44M

-11.05%4.37M

46.42%4.59M

Due to related parties non current

----

--0

-14.30%6.87M

-16.19%6.65M

-16.43%6.51M

-18.54%6.5M

Other non current liabilities

12.68%1.3M

15.82%1.14M

-28.01%1.19M

-21.27%1.31M

67.79%1.15M

88.46%985.94K

311.36%1.66M

476.45%1.67M

Total non current liabilities

-9.44%171.15M

-16.42%177.48M

-1.90%165.93M

-6.89%191.79M

29.35%189M

16.22%212.36M

-7.38%169.14M

13.96%205.98M

Total liabilities

0.52%282.1M

-9.46%264.6M

5.96%278.02M

-3.41%280.72M

22.98%280.65M

14.39%292.25M

1.20%262.38M

8.53%290.64M

Shareholders'equity

Share capital

34.74%13.2K

1.54%9.95K

1.57%9.8K

2.30%9.65K

-common stock

34.74%13.2K

1.54%9.95K

1.57%9.8K

2.30%9.65K

-Preferred stock

--0

Retained earnings

-0.21%106.67M

0.34%108.97M

-0.07%108.48M

0.62%108.1M

0.80%106.9M

2.82%108.6M

3.53%108.55M

5.32%107.43M

Paid-in capital

6.64%38.09M

7.02%37.54M

7.41%36.99M

7.55%36.35M

7.70%35.72M

7.86%35.08M

12.60%34.44M

12.01%33.8M

Less: Treasury stock

3.62%32.41M

0.00%31.27M

Total stockholders'equity

0.91%112.37M

1.51%114.11M

1.20%113.07M

2.93%113.19M

3.15%111.35M

5.18%112.42M

7.26%111.73M

8.97%109.97M

Total equity

0.91%112.37M

1.51%114.11M

1.20%113.07M

2.93%113.19M

3.15%111.35M

5.18%112.42M

7.26%111.73M

8.97%109.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.24%643.06K	45.33%778.75K	10.68%744.61K	10.68%744.61K	14.87%826.32K	-27.92%685.85K	-46.24%535.86K	-14.94%672.79K	-14.94%672.79K	-2.66%719.34K
-Cash and cash equivalents	-6.24%643.06K	45.33%778.75K	10.68%744.61K	10.68%744.61K	14.87%826.32K	-27.92%685.85K	-46.24%535.86K	-14.94%672.79K	-14.94%672.79K	-2.66%719.34K
Receivables	11.33%72.83M	-2.60%69.14M	2.75%73.33M	2.75%73.33M	-2.41%78.85M	-3.41%65.42M	0.92%70.99M	-1.87%71.37M	-1.87%71.37M	2.75%80.8M
-Accounts receivable	11.87%72.8M	-2.05%69.14M	3.59%73.19M	3.59%73.19M	-2.01%78.85M	-2.69%65.08M	2.57%70.59M	-0.32%70.65M	-0.32%70.65M	2.33%80.47M
-Taxes receivable	-91.09%30.16K	--0	-80.38%140.99K	-80.38%140.99K	--0	-59.95%338.29K	-73.89%396.22K	-61.25%718.65K	-61.25%718.65K	--330.17K
Inventory	-6.13%150.7M	-17.26%144.4M	6.25%153.28M	6.25%153.28M	-7.15%149.29M	32.33%160.54M	10.34%174.52M	-9.04%144.25M	-9.04%144.25M	-1.10%160.78M
Other current assets	23.43%16.06M	29.32%15.64M	-4.81%12.15M	-4.81%12.15M	-7.67%14.77M	-14.65%13.01M	-13.14%12.1M	-5.89%12.77M	-5.89%12.77M	--15.99M
Total current assets	0.63%241.18M	-10.92%229.96M	4.56%239.5M	4.56%239.5M	-5.64%243.73M	16.77%239.66M	6.04%258.14M	-6.76%229.07M	-6.76%229.07M	1.06%258.29M
Non current assets
Net PPE	0.88%140.31M	2.06%135.73M	5.15%138.33M	5.15%138.33M	6.33%136.85M	18.56%139.08M	26.57%132.99M	26.77%131.56M	26.77%131.56M	30.51%128.7M
-Gross PPE	0.88%140.31M	2.06%135.73M	8.73%195.04M	8.73%195.04M	6.33%136.85M	18.56%139.08M	26.57%132.99M	24.61%179.37M	24.61%179.37M	30.51%128.7M
-Accumulated depreciation	----	----	-18.60%-56.7M	-18.60%-56.7M	----	----	----	-19.01%-47.81M	-19.01%-47.81M	----
Goodwill and other intangible assets	-4.58%9.79M	-4.70%9.9M	-4.82%10.02M	-4.82%10.02M	-4.93%10.13M	-4.98%10.26M	-4.92%10.39M	-4.86%10.53M	-4.86%10.53M	-4.80%10.66M
-Goodwill	0.00%5.78M	0.00%5.78M	0.00%5.78M	0.00%5.78M	0.00%5.78M	0.00%5.78M	0.00%5.78M	0.00%5.78M	0.00%5.78M	0.00%5.78M
-Other intangible assets	-10.49%4.01M	-10.59%4.12M	-10.68%4.24M	-10.68%4.24M	-10.76%4.36M	-10.72%4.48M	-10.44%4.61M	-10.17%4.75M	-10.17%4.75M	-9.92%4.88M
Other non current assets	6.36%3.19M	-1.04%3.11M	9.44%3.23M	9.44%3.23M	8.59%3.21M	6.87%3M	7.02%3.14M	1.31%2.95M	1.31%2.95M	-11.04%2.95M
Total non current assets	0.62%153.29M	1.52%148.75M	4.51%151.58M	4.51%151.58M	5.53%150.19M	16.37%152.34M	23.19%146.53M	23.17%145.04M	23.17%145.04M	25.80%142.31M
Total assets	0.63%394.47M	-6.42%378.71M	4.54%391.09M	4.54%391.09M	-1.67%393.92M	16.61%392M	11.67%404.67M	2.94%374.11M	2.94%374.11M	8.65%400.6M
Liabilities
Current liabilities
Payables	31.05%77.36M	14.39%56.16M	36.21%76.55M	36.21%76.55M	10.64%53M	10.26%59.03M	7.17%49.1M	25.44%56.2M	25.44%56.2M	-11.70%47.9M
-accounts payable	22.16%69.9M	2.36%48.46M	27.59%69.53M	27.59%69.53M	-0.85%45.85M	10.62%57.22M	7.45%47.34M	26.45%54.5M	26.45%54.5M	-10.81%46.25M
-Total tax payable	----	--360.67K	----	----	--231.49K	----	----	----	----	----
-Due to related parties current	311.53%7.46M	317.90%7.34M	312.12%7.02M	312.12%7.02M	318.59%6.91M	0.00%1.81M	0.00%1.76M	0.00%1.7M	0.00%1.7M	0.61%1.65M
Current accrued expenses	5.50%20.71M	-1.92%17.85M	-10.43%22.21M	-10.43%22.21M	-6.75%23.09M	8.85%19.63M	-3.93%18.2M	4.13%24.79M	4.13%24.79M	4.20%24.76M
Current debt and capital lease obligation	-0.92%12.88M	4.06%13.1M	8.94%13.33M	8.94%13.33M	7.12%12.85M	23.57%12.99M	57.48%12.59M	52.64%12.24M	52.64%12.24M	32.73%12M
-Current debt	3.74%5.51M	5.13%5.52M	5.17%5.47M	5.17%5.47M	0.83%5.38M	18.50%5.31M	166.14%5.25M	166.10%5.2M	166.10%5.2M	94.82%5.34M
-Current capital lease obligation	-4.14%7.36M	3.30%7.58M	11.73%7.86M	11.73%7.86M	12.16%7.47M	27.34%7.68M	21.89%7.34M	16.06%7.04M	16.06%7.04M	5.75%6.66M
Current liabilities	21.05%110.95M	9.04%87.11M	20.23%112.09M	20.23%112.09M	5.06%88.94M	11.66%91.66M	9.80%79.89M	21.67%93.23M	21.67%93.23M	-2.75%84.66M
Non current liabilities
Long term debt and capital lease obligation	-5.97%166.6M	-13.85%172.55M	2.60%160.68M	2.60%160.68M	-3.14%187.15M	33.87%177.17M	18.59%200.28M	-7.62%156.6M	-7.62%156.6M	14.10%193.22M
-Long term debt	-6.95%145.26M	-16.99%150.31M	0.00%137.84M	0.00%137.84M	-4.47%167.04M	35.47%156.11M	19.73%181.08M	-9.39%137.83M	-9.39%137.83M	12.37%174.86M
-Long term capital lease obligation	1.33%21.34M	15.81%22.24M	21.71%22.85M	21.71%22.85M	9.53%20.11M	23.11%21.06M	8.82%19.2M	7.82%18.77M	7.82%18.77M	33.64%18.36M
Non current deferred liabilities	-14.51%3.25M	-14.68%3.79M	-7.46%4.05M	-7.46%4.05M	-27.64%3.32M	-25.02%3.8M	-17.48%4.44M	-11.05%4.37M	-11.05%4.37M	46.42%4.59M
Due to related parties non current	----	----	--0	--0	--0	-14.30%6.87M	-16.19%6.65M	-16.43%6.51M	-16.43%6.51M	-18.54%6.5M
Other non current liabilities	12.68%1.3M	15.82%1.14M	-28.01%1.19M	-28.01%1.19M	-21.27%1.31M	67.79%1.15M	88.46%985.94K	311.36%1.66M	311.36%1.66M	476.45%1.67M
Total non current liabilities	-9.44%171.15M	-16.42%177.48M	-1.90%165.93M	-1.90%165.93M	-6.89%191.79M	29.35%189M	16.22%212.36M	-7.38%169.14M	-7.38%169.14M	13.96%205.98M
Total liabilities	0.52%282.1M	-9.46%264.6M	5.96%278.02M	5.96%278.02M	-3.41%280.72M	22.98%280.65M	14.39%292.25M	1.20%262.38M	1.20%262.38M	8.53%290.64M
Shareholders'equity
Share capital	34.74%13.2K	1.54%9.95K	1.57%9.8K	1.57%9.8K	1.57%9.8K	1.57%9.8K	1.57%9.8K	2.30%9.65K	2.30%9.65K	2.30%9.65K
-common stock	34.74%13.2K	1.54%9.95K	1.57%9.8K	1.57%9.8K	1.57%9.8K	1.57%9.8K	1.57%9.8K	2.30%9.65K	2.30%9.65K	2.30%9.65K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.21%106.67M	0.34%108.97M	-0.07%108.48M	-0.07%108.48M	0.62%108.1M	0.80%106.9M	2.82%108.6M	3.53%108.55M	3.53%108.55M	5.32%107.43M
Paid-in capital	6.64%38.09M	7.02%37.54M	7.41%36.99M	7.41%36.99M	7.55%36.35M	7.70%35.72M	7.86%35.08M	12.60%34.44M	12.60%34.44M	12.01%33.8M
Less: Treasury stock	3.62%32.41M	3.62%32.41M	3.62%32.41M	3.62%32.41M	0.00%31.27M	0.00%31.27M	0.00%31.27M	0.00%31.27M	0.00%31.27M	0.00%31.27M
Total stockholders'equity	0.91%112.37M	1.51%114.11M	1.20%113.07M	1.20%113.07M	2.93%113.19M	3.15%111.35M	5.18%112.42M	7.26%111.73M	7.26%111.73M	8.97%109.97M
Total equity	0.91%112.37M	1.51%114.11M	1.20%113.07M	1.20%113.07M	2.93%113.19M	3.15%111.35M	5.18%112.42M	7.26%111.73M	7.26%111.73M	8.97%109.97M
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	--	--

No. Symbol 5D % Chg

United Microelectronics

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