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 | 20.28% | 9.94% | -3.69% | 8.36% | -7.36% |
| Total Receivables | 21.62% | 11.17% | 19.08% | 33.97% | 6.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.02% | 10.61% | -2.41% | 9.79% | -6.63% |
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| Total Current Assets | 21.02% | 10.61% | -2.41% | 9.79% | -6.63% |
| Net Property, Plant & Equipment | -12.14% | -19.69% | -18.59% | -8.41% | -14.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.38% | -2.73% | -45.81% | -39.05% | -22.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00% | 9.70% | 12.39% | 26.46% | 11.43% |
| Total Assets | 19.99% | 9.68% | -2.93% | 9.20% | -6.88% |
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| Total Accounts Payable | 69.18% | 54.63% | -59.39% | -54.31% | -47.74% |
| Total Accrued Expenses | 90.11% | 73.77% | 59.88% | 79.87% | -54.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.99% | 6.93% | 12.16% | 26.19% | -1.78% |
| Total Finance Division Other Current Liabilities | -52.00% | -56.13% | -94.91% | -94.27% | -1.11% |
| Total Other Current Liabilities | -52.00% | -56.13% | -94.91% | -94.27% | -1.11% |
| Total Current Liabilities | 20.78% | 10.39% | -16.43% | -5.97% | -35.87% |
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| Total Current Liabilities | 20.78% | 10.39% | -16.43% | -5.97% | -35.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -34.00% | -25.75% | -22.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.56% | 0.14% | -20.17% | -10.18% | -33.60% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -83.40% | -84.83% | 1.28% | 13.94% | -2.94% |
| Treasury Stock & Other | 11,454.00% | 10,477.63% | -56.79% | -76.39% | -68.24% |
| Total Common Equity | 21.05% | 10.64% | -1.08% | 11.29% | -2.94% |
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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 | 21.05% | 10.64% | -1.08% | 11.29% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.05% | 10.64% | -1.08% | 11.29% | -2.94% |
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