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 | 10.56% | 10.56% | 19.02% | 4.39% | -0.85% |
| Total Receivables | -6.41% | -0.83% | -10.00% | 0.85% | 33.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 30.50% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 87.18% | -- | -- | -- |
| Total Current Assets | 7.45% | 9.51% | 18.07% | 3.67% | 4.08% |
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| Total Current Assets | 7.45% | 9.51% | 18.07% | 3.67% | 4.08% |
| Net Property, Plant & Equipment | -8.51% | -10.26% | -7.83% | -10.21% | -10.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 96.24% | 113.11% | 180.21% | 149.04% | 196.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.42% | -30.78% | -4.53% | 81.88% | 115.46% |
| Total Assets | 9.35% | 10.07% | 19.72% | 7.60% | 7.54% |
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| Total Accounts Payable | 64.60% | 17.86% | 9.60% | -23.03% | -46.84% |
| Total Accrued Expenses | -- | 15.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.40% | -5.65% | -5.77% | -11.23% | -12.72% |
| Total Finance Division Other Current Liabilities | 17.82% | 10.60% | -90.04% | 18.74% | 19.38% |
| Total Other Current Liabilities | 17.82% | 10.60% | -90.04% | 18.74% | 19.38% |
| Total Current Liabilities | 19.42% | 13.38% | 22.60% | 8.69% | 10.82% |
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| Total Current Liabilities | 19.42% | 13.38% | 22.60% | 8.69% | 10.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -3.74% | -2.72% | -8.36% | -10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.87% | 15.04% | 242.05% | 248.23% | 247.07% |
| Total Liabilities | 11.76% | 6.40% | 18.05% | 8.50% | 9.24% |
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| Common Stock & APIC | -0.86% | -1.13% | 2.61% | -1.36% | -2.74% |
| Retained Earnings | 8.13% | 10.33% | 19.47% | 6.33% | 5.95% |
| Treasury Stock & Other | 46.74% | 62.27% | 101.46% | 176.44% | 275.95% |
| Total Common Equity | 8.56% | 10.76% | 20.03% | 7.43% | 6.99% |
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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 | 8.56% | 10.76% | 20.03% | 7.43% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56% | 10.76% | 20.03% | 7.43% | 6.99% |
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