Asbestos Corporation Limited
ABH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.83% | -3.19% | -51.21% | -26.24% | 30.85% |
| Total Receivables | -10.93% | -20.22% | 10.34% | 25.66% | 35.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.51% | -8.40% | -28.98% | -38.95% | 16.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.21% | 385.04% | 2,874.85% | -60.12% | 19.60% |
| Total Current Assets | 80.16% | 22.12% | 136.62% | -6.84% | 31.07% |
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| Total Current Assets | 80.16% | 22.12% | 136.62% | -6.84% | 31.07% |
| Net Property, Plant & Equipment | 6.13% | -3.62% | 2.91% | -9.61% | -10.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.51% | 10.39% | 12.27% | 5.43% | -4.38% |
| Total Assets | 24.66% | 7.55% | 35.21% | 2.85% | 9.09% |
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| Total Accounts Payable | 50.06% | 83.95% | 78.91% | -19.21% | -2.22% |
| Total Accrued Expenses | -- | 208.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.72% | 481.57% | 51.44% | 39.66% | 39.14% |
| Total Other Current Liabilities | -25.72% | 481.57% | 51.44% | 39.66% | 39.14% |
| Total Current Liabilities | 547.63% | 361.90% | 137.34% | 25.78% | 29.12% |
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| Total Current Liabilities | 547.63% | 361.90% | 137.34% | 25.78% | 29.12% |
| Long-Term Debt | 2.67% | 0.24% | 3.74% | -3.20% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87% | 5.17% | 60.60% | 0.85% | 1.75% |
| Total Liabilities | 61.17% | 33.08% | 37.64% | 0.59% | 2.03% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -55.26% | -30.05% | -14.82% | 5.21% | 9.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -148.20% | -94.45% | -43.14% | 4.15% | 11.60% |
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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 | -148.20% | -94.45% | -43.14% | 4.15% | 11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.20% | -94.45% | -43.14% | 4.15% | 11.60% |
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