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 | -24.45% | 0.14% | 28.26% | -11.30% | 35.06% |
| Total Depreciation and Amortization | 118.53% | 0.14% | -31.42% | -3.17% | 151.70% |
| Total Amortization of Deferred Charges | -- | 0.15% | -- | -- | -- |
| Total Other Non-Cash Items | 257.26% | -0.13% | -687.07% | 215.84% | 104.19% |
| Change in Net Operating Assets | -136.92% | 0.13% | 441.42% | 38.15% | -1,493.97% |
| Cash from Operations | -0.61% | 0.14% | 35.97% | -3.92% | 67.17% |
| Capital Expenditure | -32.45% | -0.14% | 0.44% | -5.81% | 0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.58% | 0.14% | 10.92% | -50.15% | 132.20% |
| Cash from Investing | -213.14% | -0.14% | 11.65% | -1,094.40% | 101.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.31% | 0.00% | -5.08% | 3.05% | 5.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.02% | -0.13% | 97.76% | -4,392.91% | 1.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.43% | 0.14% | 194.93% | -218.68% | 204.29% |