American Bio Medica Corporation
ABMC
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | 240.00% | 400.00% | -88.24% | -85.22% |
| Total Receivables | 8.54% | 110.26% | -53.01% | -39.86% | -57.28% |
| Inventory | -- | -0.26% | -5.24% | -4.30% | -5.42% |
| Prepaid Expenses | -- | 200.00% | -27.27% | -5.71% | 45.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.51% | -6.91% | -2.69% | -48.02% | 7.25% |
| Total Current Assets | -14.30% | 14.78% | -9.70% | -28.52% | -20.46% |
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| Total Current Assets | -14.30% | 14.78% | -9.70% | -28.52% | -20.46% |
| Net Property, Plant & Equipment | -- | -1.44% | -1.42% | -2.57% | -9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -48.07% | 7.82% | -6.29% | -19.74% | -16.89% |
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| Total Accounts Payable | -24.74% | -20.00% | 7.34% | 4.98% | 23.61% |
| Total Accrued Expenses | -28.43% | -18.45% | 15.90% | 0.74% | 19.08% |
| Short-term Debt | -- | -- | -- | -96.47% | 648.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.17% | 38.93% | 8.43% | 875.66% | -89.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -68.99% | 12.84% | 7.77% | 3.17% | 1.66% |
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| Total Current Liabilities | -68.99% | 12.84% | 7.77% | 3.17% | 1.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -96.47% | 648.88% |
| Capital Leases | -- | -14.29% | 250.00% | 0.00% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.04% | 12.79% | 7.93% | 3.17% | 1.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -4.13% |
| Retained Earnings | 7.46% | -1.27% | -1.28% | -1.65% | -1.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.42% | -15.68% | -18.38% | -30.58% | -38.56% |
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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 | 80.42% | -15.68% | -18.38% | -30.58% | -38.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.42% | -15.68% | -18.38% | -30.58% | -38.56% |
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