AB Dynamics Plc
ABDDF
$16.71
-$2.83-14.47%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.74M | 56.79M | 60.38M | 60.24M | 38.51M |
| Total Receivables | 34.18M | 33.62M | 23.64M | 23.58M | 30.58M |
| Inventory | 16.96M | 16.68M | 18.78M | 18.73M | 19.13M |
| Prepaid Expenses | -- | -- | 1.89M | 1.89M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56M | 2.52M | 2.57M | 2.56M | 2.39M |
| Total Current Assets | 111.44M | 109.61M | 107.25M | 107.00M | 90.61M |
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| Total Current Assets | 111.44M | 109.61M | 107.25M | 107.00M | 90.61M |
| Net Property, Plant & Equipment | 42.80M | 42.09M | 43.23M | 43.12M | 41.28M |
| Long-term Investments | 52.49M | 51.63M | 61.19M | 61.04M | 58.14M |
| Goodwill | 52.49M | 51.63M | 61.19M | 61.04M | 58.14M |
| Total Other Intangibles | 33.65M | 33.09M | 39.58M | 39.48M | 44.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.92M | 3.91M | -- |
| Total Assets | 240.37M | 236.42M | 255.17M | 254.55M | 234.45M |
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| Total Accounts Payable | 28.67M | 28.20M | 9.73M | 9.70M | 26.80M |
| Total Accrued Expenses | -- | -- | 1.89M | 1.89M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.46M | 1.49M | 1.48M | 2.27M |
| Total Finance Division Other Current Liabilities | 25.44M | 25.02M | 35.53M | 35.44M | 18.00M |
| Total Other Current Liabilities | 25.44M | 25.02M | 35.53M | 35.44M | 18.00M |
| Total Current Liabilities | 55.58M | 54.67M | 48.63M | 48.51M | 47.07M |
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| Total Current Liabilities | 55.58M | 54.67M | 48.63M | 48.51M | 47.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36M | 3.31M | 2.97M | 2.96M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.31M | 11.12M | 14.59M | 14.55M | 14.22M |
| Total Liabilities | 70.25M | 69.10M | 66.19M | 66.03M | 63.30M |
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| Common Stock & APIC | 84.92M | 83.53M | 85.24M | 85.03M | 79.41M |
| Retained Earnings | 83.31M | 81.94M | 102.66M | 102.41M | 89.47M |
| Treasury Stock & Other | 1.88M | 1.85M | 1.08M | 1.08M | 2.27M |
| Total Common Equity | 170.12M | 167.32M | 188.98M | 188.52M | 171.15M |
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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 | 170.12M | 167.32M | 188.98M | 188.52M | 171.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.12M | 167.32M | 188.98M | 188.52M | 171.15M |
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