AB Dynamics Plc
ABDDF
$16.71
-$2.83-14.47%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.38M | 60.24M | 38.51M | 38.88M | 41.79M |
| Total Receivables | 23.64M | 23.58M | 30.58M | 30.87M | 20.76M |
| Inventory | 18.78M | 18.73M | 19.13M | 19.31M | 18.92M |
| Prepaid Expenses | 1.89M | 1.89M | -- | -- | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 2.56M | 2.39M | 2.41M | 2.50M |
| Total Current Assets | 107.25M | 107.00M | 90.61M | 91.47M | 85.55M |
|
|
|||||
| Total Current Assets | 107.25M | 107.00M | 90.61M | 91.47M | 85.55M |
| Net Property, Plant & Equipment | 43.23M | 43.12M | 41.28M | 41.67M | 42.71M |
| Long-term Investments | 61.19M | 61.04M | 58.14M | 58.70M | 58.61M |
| Goodwill | 61.19M | 61.04M | 58.14M | 58.70M | 58.61M |
| Total Other Intangibles | 39.58M | 39.48M | 44.42M | 44.85M | 41.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92M | 3.91M | -- | -- | 3.29M |
| Total Assets | 255.17M | 254.55M | 234.45M | 236.69M | 231.28M |
|
|
|||||
| Total Accounts Payable | 9.73M | 9.70M | 26.80M | 27.06M | 7.36M |
| Total Accrued Expenses | 1.89M | 1.89M | -- | -- | 2.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.48M | 2.27M | 2.29M | 1.31M |
| Total Finance Division Other Current Liabilities | 35.53M | 35.44M | 18.00M | 18.17M | 30.49M |
| Total Other Current Liabilities | 35.53M | 35.44M | 18.00M | 18.17M | 30.49M |
| Total Current Liabilities | 48.63M | 48.51M | 47.07M | 47.52M | 41.39M |
|
|
|||||
| Total Current Liabilities | 48.63M | 48.51M | 47.07M | 47.52M | 41.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97M | 2.96M | 2.01M | 2.03M | 2.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.59M | 14.55M | 14.22M | 14.36M | 14.46M |
| Total Liabilities | 66.19M | 66.03M | 63.30M | 63.90M | 58.74M |
|
|
|||||
| Common Stock & APIC | 85.24M | 85.03M | 79.41M | 80.17M | 82.92M |
| Retained Earnings | 102.66M | 102.41M | 89.47M | 90.33M | 88.70M |
| Treasury Stock & Other | 1.08M | 1.08M | 2.27M | 2.29M | 919.90K |
| Total Common Equity | 188.98M | 188.52M | 171.15M | 172.78M | 172.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 188.98M | 188.52M | 171.15M | 172.78M | 172.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.98M | 188.52M | 171.15M | 172.78M | 172.54M |
|
|
|||||