Automatic Bank Services Limited
ABANF
$5.60
-$0.4521-7.47%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39% | -0.85% | -4.56% | -6.73% | -11.81% |
| Total Receivables | 0.85% | 33.66% | 27.94% | 12.83% | 41.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 102.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -60.80% | -- | -- |
| Total Current Assets | 3.67% | 4.08% | 0.55% | -3.91% | -4.45% |
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| Total Current Assets | 3.67% | 4.08% | 0.55% | -3.91% | -4.45% |
| Net Property, Plant & Equipment | -10.21% | -10.67% | -4.91% | -5.59% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 149.04% | 196.71% | 261.80% | 308.98% | 367.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.88% | 115.46% | 170.42% | 162.65% | 59.02% |
| Total Assets | 7.60% | 7.54% | 5.76% | 0.78% | -0.74% |
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| Total Accounts Payable | -23.03% | -46.84% | -37.92% | -2.33% | 64.41% |
| Total Accrued Expenses | -- | -- | 26.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.23% | -12.72% | -1.34% | -5.21% | 3.22% |
| Total Finance Division Other Current Liabilities | 18.74% | 19.38% | -52.24% | 6.87% | -19.35% |
| Total Other Current Liabilities | 18.74% | 19.38% | -52.24% | 6.87% | -19.35% |
| Total Current Liabilities | 8.69% | 10.82% | 1.68% | 4.26% | -9.82% |
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| Total Current Liabilities | 8.69% | 10.82% | 1.68% | 4.26% | -9.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.36% | -10.20% | -7.76% | -11.17% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.23% | 247.07% | 172.60% | -21.10% | -33.07% |
| Total Liabilities | 8.50% | 9.24% | 2.83% | -4.32% | -10.37% |
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| Common Stock & APIC | -1.36% | -2.74% | -2.36% | -6.62% | -5.83% |
| Retained Earnings | 6.33% | 5.95% | 5.27% | 0.30% | -0.24% |
| Treasury Stock & Other | 176.44% | 275.95% | 979.08% | 328.20% | 181.49% |
| Total Common Equity | 7.43% | 6.99% | 6.34% | 1.78% | 1.30% |
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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 | 7.43% | 6.99% | 6.34% | 1.78% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.43% | 6.99% | 6.34% | 1.78% | 1.30% |
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