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ALTO — Alto Ingredients, Inc. Common Stock
NasdaqAlto Ingredients, Inc. Common Stock
$3.68
-0.01(-0.27%)
- O
- 3.65
- H
- 3.74
- L
- 3.53
- V
- 1.44M
⏱️ End-of-day dataAs of Oct 1, 2026
ALTO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.31M | $23.41M | $32.52M | $29.77M | $26.78M | $35.47M |
| Accounts Receivable | $59.70M | $55.07M | $54.76M | $57.45M | $65.46M | $58.22M |
| Inventory | $52.83M | $61.68M | $53.39M | $53.87M | $50.61M | $49.91M |
| Restricted Cash | $1.33M | $2.26M | 623,000.00 | 723,000.00 | 393,000.00 | 742,000.00 |
| Hedging Assets | $7.83M | 525,000.00 | $3.60M | $2.56M | $4.07M | $3.31M |
| Other Current Assets | $5.02M | $5.47M | $6.04M | $5.35M | $6.15M | $5.46M |
| Total Current Assets | $15.86M | $15.59M | $15.09M | $14.97M | $15.35M | $15.31M |
| Properties | $21.04M | $16.93M | $22.15M | $22.73M | $23.20M | $20.55M |
| Goodwill | $7.42M | $7.57M | $7.73M | $7.88M | $8.14M | $4.51M |
| Intangible Assets | $7.42M | $7.57M | $7.73M | $7.88M | $8.14M | $4.51M |
| Other Non Current Assets | $9.91M | $9.86M | $8.29M | $8.20M | $8.57M | $8.52M |
| Total Non Current Assets | $22.77M | $23.29M | $23.76M | $24.33M | $24.87M | $24.83M |
| Total Assets | $38.63M | $38.88M | $38.85M | $39.31M | $40.22M | $40.14M |
| Accounts Payable | $19.30M | $14.51M | $15.52M | $15.71M | $17.03M | $20.37M |
| Accrued Expenses | $12.33M | $16.69M | $16.19M | $16.02M | $23.82M | $24.21M |
| Short Term Debt | $4.97M | $21.56M | $5.14M | $4.98M | $4.97M | $4.85M |
| Other Current Liabilities | $5.04M | $6.31M | $5.57M | $5.80M | $7.30M | $8.37M |
| Total Current Liabilities | $41.65M | $59.07M | $42.42M | $42.51M | $53.12M | $57.80M |
| Long Term Debt | $86.30M | $76.04M | $11.46M | $13.37M | $12.63M | $10.98M |
| Other Non Current Liabilities | $8.47M | $8.44M | $9.10M | $8.97M | $8.87M | $8.75M |
| Total Non Current Liabilities | $94.76M | $84.47M | $12.37M | $14.27M | $13.52M | $11.86M |
| Total Liabilities | $13.64M | $14.35M | $16.61M | $18.52M | $18.83M | $17.64M |
| Common Stock | 78,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 |
| Retained Earnings | $-80.81M | $-81.21M | $-83.36M | $-84.75M | $-83.62M | $-82.42M |
| Other Shareholders Equity | $5.46M | $5.46M | $4.97M | $4.97M | $4.97M | $4.97M |
| Total Shareholders Equity | $24.99M | $24.52M | $22.24M | $20.78M | $21.39M | $22.51M |
| Additional Paid In Capital | $105.25M | $105.18M | $105.09M | $105.03M | $104.50M | $104.42M |
| Land And Improvements | N/A | $3.59M | N/A | N/A | N/A | $3.59M |
| Machinery Furniture Equipment | N/A | $45.50M | N/A | N/A | N/A | $44.11M |
| Construction In Progress | N/A | $4.71M | N/A | N/A | N/A | $11.15M |
| Accumulated Depreciation | N/A | $-26.48M | N/A | N/A | N/A | $-24.11M |