ABC Arbitrage SA
ABCCF
$6.38
-$0.38-5.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.17M | 186.98M | 167.09M | 180.00M | 168.91M |
| Total Receivables | 13.46M | 12.38M | 11.90M | 12.82M | 11.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 1.08M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 59.00K | 63.60K | -- |
| Total Current Assets | 217.79M | 200.44M | 179.05M | 192.89M | 179.97M |
|
|
|||||
| Total Current Assets | 217.79M | 200.44M | 179.05M | 192.89M | 179.97M |
| Net Property, Plant & Equipment | 4.97M | 4.58M | 4.88M | 5.26M | 5.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.00K | 142.70K | 122.20K | 131.60K | 145.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 636.50K | 585.80K | 602.50K | 649.10K | 530.40K |
| Total Assets | 223.56M | 205.75M | 184.66M | 198.93M | 186.31M |
|
|
|||||
| Total Accounts Payable | 563.70K | 518.80K | 371.70K | 400.40K | 333.20K |
| Total Accrued Expenses | 11.42M | 10.51M | 9.87M | 10.63M | 6.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.53M | 1.59M | 1.72M | 1.42M |
| Total Finance Division Other Current Liabilities | 2.82M | 2.59M | 306.50K | 330.10K | 5.87M |
| Total Other Current Liabilities | 2.82M | 2.59M | 306.50K | 330.10K | 5.87M |
| Total Current Liabilities | 16.46M | 15.14M | 12.14M | 13.08M | 13.62M |
|
|
|||||
| Total Current Liabilities | 16.46M | 15.14M | 12.14M | 13.08M | 13.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.59M | 2.79M | 3.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26M | 2.08M | -- | -- | -- |
| Total Liabilities | 18.71M | 17.22M | 14.74M | 15.88M | 17.08M |
|
|
|||||
| Common Stock & APIC | 49.79M | 45.82M | 43.89M | 47.28M | 45.42M |
| Retained Earnings | 20.75M | 19.10M | 127.40M | 137.24M | 124.99M |
| Treasury Stock & Other | 134.31M | 123.61M | -1.37M | -1.47M | -1.18M |
| Total Common Equity | 204.85M | 188.53M | 169.92M | 183.06M | 169.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 204.85M | 188.53M | 169.92M | 183.06M | 169.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.85M | 188.53M | 169.92M | 183.06M | 169.23M |
|
|
|||||