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 | 8.66% | 11.91% | -7.17% | 6.57% | -0.69% |
| Total Receivables | 8.66% | 4.04% | -7.17% | 15.90% | -0.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.66% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.23% | -- | -- |
| Total Current Assets | 8.66% | 11.95% | -7.17% | 7.18% | -0.69% |
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| Total Current Assets | 8.66% | 11.95% | -7.17% | 7.18% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -6.31% | -7.17% | -7.02% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.62% | 16.78% | -7.14% | -9.68% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | -2.77% | -7.18% | 22.38% | -0.67% |
| Total Assets | 8.66% | 11.42% | -7.17% | 6.78% | -0.69% |
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| Total Accounts Payable | 8.65% | 39.57% | -7.17% | 20.17% | -0.69% |
| Total Accrued Expenses | 8.66% | 6.45% | -7.17% | 77.08% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -4.35% | -7.17% | 21.26% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.65% | 746.00% | -7.15% | -94.38% | -0.69% |
| Total Other Current Liabilities | 8.65% | 746.00% | -7.15% | -94.38% | -0.69% |
| Total Current Liabilities | 8.66% | 24.71% | -7.18% | -3.98% | -0.69% |
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| Total Current Liabilities | 8.66% | 24.71% | -7.18% | -3.98% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.18% | -19.12% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | -- | -- | -- | -- |
| Total Liabilities | 8.66% | 16.85% | -7.17% | -7.04% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | -85.01% | -7.17% | 9.81% | -0.69% |
| Treasury Stock & Other | 8.66% | 9,151.55% | 7.17% | -24.36% | 0.69% |
| Total Common Equity | 8.66% | 10.95% | -7.17% | 8.17% | -0.69% |
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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 | 8.66% | 10.95% | -7.17% | 8.17% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 10.95% | -7.17% | 8.17% | -0.69% |
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