Automatic Bank Services Limited
ABANF
$7.21
$1.2120.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.09M | 52.69M | 51.63M | 43.04M | 48.92M |
| Total Receivables | 10.27M | 8.13M | 7.97M | 10.63M | 10.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.10M | 2.06M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.60K | 14.30K | -- | -- |
| Total Current Assets | 64.36M | 62.94M | 61.67M | 53.66M | 59.90M |
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| Total Current Assets | 64.36M | 62.94M | 61.67M | 53.66M | 59.90M |
| Net Property, Plant & Equipment | 10.60M | 11.09M | 10.86M | 11.12M | 11.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.40M | 8.16M | 7.99M | 5.73M | 4.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88M | 1.88M | 1.85M | 2.40M | 2.59M |
| Total Assets | 86.24M | 84.06M | 82.37M | 72.91M | 78.86M |
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| Total Accounts Payable | 1.11M | 741.00K | 726.10K | 635.00K | 675.50K |
| Total Accrued Expenses | -- | 5.12M | 5.01M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.00K | 561.20K | 549.90K | 535.20K | 548.20K |
| Total Finance Division Other Current Liabilities | 14.46M | 429.70K | 421.00K | 4.51M | 12.27M |
| Total Other Current Liabilities | 14.46M | 429.70K | 421.00K | 4.51M | 12.27M |
| Total Current Liabilities | 16.11M | 6.85M | 6.71M | 5.68M | 13.49M |
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| Total Current Liabilities | 16.11M | 6.85M | 6.71M | 5.68M | 13.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66M | 4.86M | 4.76M | 4.68M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.20M | 1.17M | 1.24M | 1.24M |
| Total Liabilities | 21.83M | 12.91M | 12.64M | 11.60M | 19.54M |
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| Common Stock & APIC | 1.27M | 1.30M | 1.27M | 1.26M | 1.28M |
| Retained Earnings | 61.73M | 68.52M | 67.14M | 58.88M | 57.09M |
| Treasury Stock & Other | 1.41M | 1.34M | 1.31M | 1.17M | 958.30K |
| Total Common Equity | 64.41M | 71.16M | 69.72M | 61.31M | 59.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.41M | 71.16M | 69.72M | 61.31M | 59.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.41M | 71.16M | 69.72M | 61.31M | 59.33M |
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