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 | 49.94% | 46.07% | 44.49% | 48.87% | -4.37% |
| Total Receivables | 11.79% | 8.91% | 13.85% | 17.30% | 27.02% |
| Inventory | -11.35% | -13.63% | -0.78% | 2.23% | -22.25% |
| Prepaid Expenses | -- | -- | 19.93% | 23.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.95% | 4.19% | 2.79% | 5.91% | -0.02% |
| Total Current Assets | 22.99% | 19.82% | 25.37% | 29.17% | -0.80% |
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| Total Current Assets | 22.99% | 19.82% | 25.37% | 29.17% | -0.80% |
| Net Property, Plant & Equipment | 3.69% | 1.02% | 1.21% | 4.28% | 13.02% |
| Long-term Investments | -9.72% | -12.05% | 4.41% | 7.57% | 24.56% |
| Goodwill | -9.72% | -12.05% | 4.41% | 7.57% | 24.56% |
| Total Other Intangibles | -24.26% | -26.21% | -3.78% | -0.86% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 19.24% | 22.86% | -- |
| Total Assets | 2.53% | -0.11% | 10.33% | 13.67% | 8.82% |
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| Total Accounts Payable | 6.95% | 4.19% | 32.16% | 36.17% | 24.01% |
| Total Accrued Expenses | -- | -- | -15.35% | -12.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.65% | -36.33% | 13.07% | 16.50% | 153.61% |
| Total Finance Division Other Current Liabilities | 41.35% | 37.71% | 16.53% | 20.06% | -5.50% |
| Total Other Current Liabilities | 41.35% | 37.71% | 16.53% | 20.06% | -5.50% |
| Total Current Liabilities | 18.10% | 15.06% | 17.48% | 21.04% | 13.27% |
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| Total Current Liabilities | 18.10% | 15.06% | 17.48% | 21.04% | 13.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.10% | 62.80% | 2.79% | 5.91% | -22.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.50% | -22.55% | 0.92% | 3.98% | 31.05% |
| Total Liabilities | 10.99% | 8.13% | 12.68% | 16.10% | 15.07% |
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| Common Stock & APIC | 6.95% | 4.19% | 2.79% | 5.91% | -0.25% |
| Retained Earnings | -6.89% | -9.29% | 15.74% | 19.25% | 14.44% |
| Treasury Stock & Other | -16.82% | -18.96% | 17.47% | 21.04% | -14.37% |
| Total Common Equity | -0.60% | -3.16% | 9.52% | 12.85% | 6.68% |
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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 | -0.60% | -3.16% | 9.52% | 12.85% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | -3.16% | 9.52% | 12.85% | 6.68% |
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