Airboss of America Corp.
ABSSF
$5.37
$0.428.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.99M | 10.17M | 5.62M | 11.64M | 6.49M |
| Total Receivables | 64.28M | 75.41M | 79.91M | 89.05M | 71.70M |
| Inventory | 50.49M | 59.45M | 60.57M | 56.46M | 57.14M |
| Prepaid Expenses | 6.37M | 6.50M | 4.49M | 6.62M | 6.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.13M | 151.54M | 150.60M | 163.77M | 141.97M |
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| Total Current Assets | 129.13M | 151.54M | 150.60M | 163.77M | 141.97M |
| Net Property, Plant & Equipment | 78.96M | 80.14M | 81.16M | 82.79M | 83.93M |
| Long-term Investments | 24.93M | -- | -- | -- | 24.93M |
| Goodwill | 24.93M | -- | -- | -- | 24.93M |
| Total Other Intangibles | 33.78M | 66.60M | 67.80M | 69.43M | 46.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18M | 12.36M | 12.23M | 12.32M | 12.42M |
| Total Assets | 276.97M | 310.63M | 311.79M | 328.30M | 309.53M |
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| Total Accounts Payable | 70.29M | 73.17M | 74.11M | 74.49M | 56.41M |
| Total Accrued Expenses | 468.00K | 476.00K | 421.00K | 296.00K | 123.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | 5.88M | 5.46M | 5.58M | 5.00M |
| Total Finance Division Other Current Liabilities | 2.57M | 3.29M | 1.23M | 3.25M | 1.75M |
| Total Other Current Liabilities | 2.57M | 3.29M | 1.23M | 3.25M | 1.75M |
| Total Current Liabilities | 78.82M | 82.81M | 81.22M | 83.61M | 63.29M |
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| Total Current Liabilities | 78.82M | 82.81M | 81.22M | 83.61M | 63.29M |
| Long-Term Debt | 72.04M | 87.19M | 86.46M | 102.05M | 103.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.23M | 10.51M | 10.79M | 11.41M | 9.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14M | 6.46M | 6.35M | 6.18M | 7.84M |
| Total Liabilities | 161.23M | 186.97M | 184.81M | 203.24M | 183.52M |
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| Common Stock & APIC | 95.54M | 95.20M | 94.92M | 94.58M | 94.46M |
| Retained Earnings | 20.20M | 28.46M | 32.05M | 30.48M | 31.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.74M | 123.66M | 126.97M | 125.06M | 126.01M |
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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 | 115.74M | 123.66M | 126.97M | 125.06M | 126.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.74M | 123.66M | 126.97M | 125.06M | 126.01M |
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