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 | -3.69% | 8.36% | -7.36% | -6.28% | -3.61% |
| Total Receivables | 19.08% | 33.97% | 6.18% | 7.42% | -22.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.41% | 9.79% | -6.63% | -5.54% | -4.86% |
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| Total Current Assets | -2.41% | 9.79% | -6.63% | -5.54% | -4.86% |
| Net Property, Plant & Equipment | -18.59% | -8.41% | -14.97% | -13.97% | -6.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.81% | -39.05% | -22.42% | -21.51% | 78.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.39% | 26.46% | 11.43% | 12.73% | -32.94% |
| Total Assets | -2.93% | 9.20% | -6.88% | -5.79% | -4.97% |
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| Total Accounts Payable | -59.39% | -54.31% | -47.74% | -47.12% | 75.83% |
| Total Accrued Expenses | 59.88% | 79.87% | -54.60% | -54.07% | -58.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.16% | 26.19% | -1.78% | -0.62% | 2.24% |
| Total Finance Division Other Current Liabilities | -94.91% | -94.27% | -1.11% | 0.05% | 4.39% |
| Total Other Current Liabilities | -94.91% | -94.27% | -1.11% | 0.05% | 4.39% |
| Total Current Liabilities | -16.43% | -5.97% | -35.87% | -35.11% | -36.08% |
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| Total Current Liabilities | -16.43% | -5.97% | -35.87% | -35.11% | -36.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.00% | -25.75% | -22.86% | -21.96% | -16.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.17% | -10.18% | -33.60% | -32.82% | -32.71% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 1.28% | 13.94% | -2.94% | -1.80% | -3.83% |
| Treasury Stock & Other | -56.79% | -76.39% | -68.24% | -70.23% | 73.93% |
| Total Common Equity | -1.08% | 11.29% | -2.94% | -1.80% | -0.57% |
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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 | -1.08% | 11.29% | -2.94% | -1.80% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | 11.29% | -2.94% | -1.80% | -0.57% |
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