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 | |
|---|---|---|---|---|---|
| Net Income | 2.84M | 3.76M | 3.76M | 2.93M | 3.30M |
| Total Depreciation and Amortization | 924.60K | 423.10K | 422.50K | 616.10K | 636.30K |
| Total Amortization of Deferred Charges | -- | 267.50K | 267.10K | -- | -- |
| Total Other Non-Cash Items | 1.18M | -750.10K | -749.10K | 127.60K | 40.40K |
| Change in Net Operating Assets | -342.80K | 928.50K | 927.30K | -271.60K | -439.10K |
| Cash from Operations | 4.61M | 4.63M | 4.63M | 3.40M | 3.54M |
| Capital Expenditure | -1.72M | -1.30M | -1.30M | -1.31M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.70K | 719.40K | 718.40K | 647.70K | 1.30M |
| Cash from Investing | -1.82M | -581.50K | -580.70K | -657.30K | 66.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -544.00K | -568.50K | -568.50K | -541.00K | -558.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -6.70M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.50K | -153.60K | -153.40K | -6.85M | -152.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00 |
| Net Change in Cash | 2.63M | 3.90M | 3.89M | -4.10M | 3.46M |