Automatic Bank Services Limited
ABANF
$5.67
-$1.26-18.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.66M | 3.76M | 2.84M | 3.76M | 4.19M |
| Total Depreciation and Amortization | 1.09M | 1.02M | 924.60K | 423.10K | 644.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 267.50K | -- |
| Total Other Non-Cash Items | -850.90K | -1.20M | 1.18M | -750.10K | -844.70K |
| Change in Net Operating Assets | 2.17M | -386.00K | -342.80K | 928.50K | 876.30K |
| Cash from Operations | 6.07M | 3.18M | 4.61M | 4.63M | 4.87M |
| Capital Expenditure | -2.77M | -2.32M | -1.72M | -1.30M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.38M | 1.91M | -97.70K | 719.40K | -1.85M |
| Cash from Investing | 1.60M | -412.00K | -1.82M | -581.50K | -3.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -622.00K | -564.00K | -544.00K | -568.50K | -558.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92M | -8.38M | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.11M | -8.54M | -150.50K | -153.60K | -150.50K |
| Foreign Exchange rate Adjustments | -89.80K | -310.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -6.08M | 2.63M | 3.90M | 1.68M |