ABC Arbitrage SA
ABCCF
$6.90
$0.152.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.09M | 180.00M | 168.91M | 170.07M | 173.48M |
| Total Receivables | 11.90M | 12.82M | 11.06M | 11.14M | 10.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.00K | 63.60K | -- | -- | -- |
| Total Current Assets | 179.05M | 192.89M | 179.97M | 181.21M | 183.48M |
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| Total Current Assets | 179.05M | 192.89M | 179.97M | 181.21M | 183.48M |
| Net Property, Plant & Equipment | 4.88M | 5.26M | 5.66M | 5.70M | 6.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 122.20K | 131.60K | 145.70K | 146.70K | 225.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.50K | 649.10K | 530.40K | 534.00K | 536.10K |
| Total Assets | 184.66M | 198.93M | 186.31M | 187.59M | 190.24M |
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| Total Accounts Payable | 371.70K | 400.40K | 333.20K | 335.50K | 915.20K |
| Total Accrued Expenses | 9.87M | 10.63M | 6.01M | 6.05M | 6.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.72M | 1.42M | 1.43M | 1.42M |
| Total Finance Division Other Current Liabilities | 306.50K | 330.10K | 5.87M | 5.91M | 6.02M |
| Total Other Current Liabilities | 306.50K | 330.10K | 5.87M | 5.91M | 6.02M |
| Total Current Liabilities | 12.14M | 13.08M | 13.62M | 13.72M | 14.53M |
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| Total Current Liabilities | 12.14M | 13.08M | 13.62M | 13.72M | 14.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59M | 2.79M | 3.45M | 3.48M | 3.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.74M | 15.88M | 17.08M | 17.20M | 18.46M |
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| Common Stock & APIC | 43.89M | 47.28M | 45.42M | 45.74M | 46.86M |
| Retained Earnings | 127.40M | 137.24M | 124.99M | 125.85M | 125.79M |
| Treasury Stock & Other | -1.37M | -1.47M | -1.18M | -1.19M | -871.00K |
| Total Common Equity | 169.92M | 183.06M | 169.23M | 170.40M | 171.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 169.92M | 183.06M | 169.23M | 170.40M | 171.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.92M | 183.06M | 169.23M | 170.40M | 171.78M |
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