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 | -- | -- | -- | 36.77% | 26.30% |
| Total Depreciation and Amortization | -- | -- | -- | 15.40% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -24.22% | 26.93% |
| Total Other Non-Cash Items | -- | -- | -- | 29.97% | -338.95% |
| Change in Net Operating Assets | -- | -- | -- | 150.36% | 119.12% |
| Cash from Operations | -- | -- | -- | 92.81% | 25.51% |
| Capital Expenditure | -- | -- | -- | -14.05% | -12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 127.94% | -193.25% |
| Cash from Investing | -- | -- | -- | 42.63% | -4,520.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 4.20% | 3.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.14% | -11.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -9.64% | -9.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 189.91% | -153.99% |