Airboss of America Corp.
ABSSF
$5.09
-$0.06-1.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62M | 7.99M | 10.17M | 5.62M | 11.64M |
| Total Receivables | 68.56M | 64.28M | 75.41M | 79.91M | 89.05M |
| Inventory | 53.99M | 50.49M | 59.45M | 60.57M | 56.46M |
| Prepaid Expenses | 5.33M | 6.37M | 6.50M | 4.49M | 6.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.50M | 129.13M | 151.54M | 150.60M | 163.77M |
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| Total Current Assets | 134.50M | 129.13M | 151.54M | 150.60M | 163.77M |
| Net Property, Plant & Equipment | 77.23M | 78.96M | 80.14M | 81.16M | 82.79M |
| Long-term Investments | -- | 24.93M | -- | -- | -- |
| Goodwill | -- | 24.93M | -- | -- | -- |
| Total Other Intangibles | 57.78M | 33.78M | 66.60M | 67.80M | 69.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12M | 10.18M | 12.36M | 12.23M | 12.32M |
| Total Assets | 279.62M | 276.97M | 310.63M | 311.79M | 328.30M |
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| Total Accounts Payable | 73.03M | 70.29M | 73.17M | 74.11M | 74.49M |
| Total Accrued Expenses | 474.00K | 468.00K | 476.00K | 421.00K | 296.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82M | 5.49M | 5.88M | 5.46M | 5.58M |
| Total Finance Division Other Current Liabilities | 878.00K | 2.57M | 3.29M | 1.23M | 3.25M |
| Total Other Current Liabilities | 878.00K | 2.57M | 3.29M | 1.23M | 3.25M |
| Total Current Liabilities | 80.20M | 78.82M | 82.81M | 81.22M | 83.61M |
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| Total Current Liabilities | 80.20M | 78.82M | 82.81M | 81.22M | 83.61M |
| Long-Term Debt | 69.99M | 72.04M | 87.19M | 86.46M | 102.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.70M | 6.23M | 10.51M | 10.79M | 11.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38M | 4.14M | 6.46M | 6.35M | 6.18M |
| Total Liabilities | 162.27M | 161.23M | 186.97M | 184.81M | 203.24M |
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| Common Stock & APIC | 95.73M | 95.54M | 95.20M | 94.92M | 94.58M |
| Retained Earnings | 21.62M | 20.20M | 28.46M | 32.05M | 30.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 117.35M | 115.74M | 123.66M | 126.97M | 125.06M |
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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 | 117.35M | 115.74M | 123.66M | 126.97M | 125.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.35M | 115.74M | 123.66M | 126.97M | 125.06M |
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