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 | -12.84% | 28.13% | -13.93% | 53.86% | 80.61% |
| Total Depreciation and Amortization | 68.77% | 65.44% | 45.31% | 67.37% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -24.22% | -- |
| Total Other Non-Cash Items | -0.73% | -1,046.27% | 2,819.80% | 22.28% | -454.32% |
| Change in Net Operating Assets | 148.17% | -42.12% | 21.93% | 2,847.62% | -41.40% |
| Cash from Operations | 24.57% | -6.43% | 30.02% | 118.67% | 4.28% |
| Capital Expenditure | -131.37% | -77.58% | -39.72% | -4.77% | -34.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.03% | 194.19% | -107.52% | 117.83% | -242.25% |
| Cash from Investing | 152.65% | 37.32% | -2,854.77% | 88.98% | -847.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.47% | -4.25% | 2.51% | 3.97% | 3.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.10% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,951.56% | -24.75% | 1.25% | 1.16% | 3.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.12% | -48.26% | -23.77% | 217.66% | -65.97% |