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 | -- | -- | -- | 14.20M | 12.88M |
| Total Depreciation and Amortization | -- | -- | -- | 2.32M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 267.50K | 353.00K |
| Total Other Non-Cash Items | -- | -- | -- | -1.43M | -1.64M |
| Change in Net Operating Assets | -- | -- | -- | 1.09M | 197.10K |
| Cash from Operations | -- | -- | -- | 16.45M | 13.94M |
| Capital Expenditure | -- | -- | -- | -5.04M | -4.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 820.10K | -3.93M |
| Cash from Investing | -- | -- | -- | -4.22M | -8.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.23M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.70M | -6.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -7.30M | -7.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | 4.93M | -2.28M |