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 | -2.65% | 32.05% | -24.45% | -10.26% | 43.11% |
| Total Depreciation and Amortization | 6.71% | 10.24% | 118.53% | -34.35% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.36% | -202.12% | 257.26% | 11.20% | -763.55% |
| Change in Net Operating Assets | 663.39% | -12.60% | -136.92% | 5.96% | 422.64% |
| Cash from Operations | 90.54% | -30.86% | -0.61% | -4.87% | 43.13% |
| Capital Expenditure | -19.68% | -34.48% | -32.45% | -8.53% | 8.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.68% | 2,050.36% | -113.58% | 138.96% | -385.07% |
| Cash from Investing | 489.10% | 77.37% | -213.14% | 80.90% | -363.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.28% | -3.68% | 4.31% | -1.88% | -3.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.62% | -5,575.75% | 2.02% | -2.06% | 97.80% |
| Foreign Exchange rate Adjustments | 71.11% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.89% | -330.83% | -32.43% | 132.70% | 140.85% |