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 | 44.49% | 48.87% | -4.37% | -3.59% | -1.53% |
| Total Receivables | 13.85% | 17.30% | 27.02% | 28.06% | 4.62% |
| Inventory | -0.78% | 2.23% | -22.25% | -21.62% | -16.83% |
| Prepaid Expenses | 19.93% | 23.56% | -- | -- | -37.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79% | 5.91% | -0.02% | 0.79% | 4.08% |
| Total Current Assets | 25.37% | 29.17% | -0.80% | 0.01% | -4.89% |
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| Total Current Assets | 25.37% | 29.17% | -0.80% | 0.01% | -4.89% |
| Net Property, Plant & Equipment | 1.21% | 4.28% | 13.02% | 13.94% | 24.14% |
| Long-term Investments | 4.41% | 7.57% | 24.56% | 25.58% | 25.20% |
| Goodwill | 4.41% | 7.57% | 24.56% | 25.58% | 25.20% |
| Total Other Intangibles | -3.78% | -0.86% | 8.60% | 9.49% | -8.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.24% | 22.86% | -- | -- | -- |
| Total Assets | 10.33% | 13.67% | 8.82% | 9.71% | 6.95% |
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| Total Accounts Payable | 32.16% | 36.17% | 24.01% | 25.02% | 17.40% |
| Total Accrued Expenses | -15.35% | -12.78% | -- | -- | 152.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.07% | 16.50% | 153.61% | 155.68% | 81.91% |
| Total Finance Division Other Current Liabilities | 16.53% | 20.06% | -5.50% | -4.73% | -18.89% |
| Total Other Current Liabilities | 16.53% | 20.06% | -5.50% | -4.73% | -18.89% |
| Total Current Liabilities | 17.48% | 21.04% | 13.27% | 14.20% | -8.95% |
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| Total Current Liabilities | 17.48% | 21.04% | 13.27% | 14.20% | -8.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79% | 5.91% | -22.78% | -22.15% | 151.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | 3.98% | 31.05% | 32.12% | 30.99% |
| Total Liabilities | 12.68% | 16.10% | 15.07% | 16.01% | 1.90% |
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| Common Stock & APIC | 2.79% | 5.91% | -0.25% | 0.57% | 3.84% |
| Retained Earnings | 15.74% | 19.25% | 14.44% | 15.38% | 17.16% |
| Treasury Stock & Other | 17.47% | 21.04% | -14.37% | -13.68% | -69.79% |
| Total Common Equity | 9.52% | 12.85% | 6.68% | 7.55% | 8.79% |
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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 | 9.52% | 12.85% | 6.68% | 7.55% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.52% | 12.85% | 6.68% | 7.55% | 8.79% |
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