Airboss of America Corp.
ABSSF
$2.97
-$0.02-0.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.93% | -51.70% | 79.31% | -51.10% | -21.59% |
| Total Receivables | -5.64% | -10.26% | 24.20% | -7.88% | -2.54% |
| Inventory | -1.85% | 7.28% | -1.19% | -6.52% | -0.76% |
| Prepaid Expenses | 44.73% | -32.07% | -0.32% | -17.54% | 53.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.62% | -8.04% | 15.36% | -11.50% | -1.96% |
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| Total Current Assets | 0.62% | -8.04% | 15.36% | -11.50% | -1.96% |
| Net Property, Plant & Equipment | -1.25% | -1.97% | -1.36% | 0.01% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.78% | -2.35% | 50.00% | -36.72% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | -0.69% | -0.80% | 18.45% | 0.06% |
| Total Assets | -0.37% | -5.03% | 6.07% | -5.62% | -1.94% |
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| Total Accounts Payable | -1.27% | -0.51% | 32.04% | -16.08% | -5.13% |
| Total Accrued Expenses | 13.06% | 42.23% | 140.65% | -44.34% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64% | -2.10% | 11.52% | 94.63% | 1.90% |
| Total Finance Division Other Current Liabilities | 167.83% | -62.16% | 85.64% | -15.43% | 5.62% |
| Total Other Current Liabilities | 167.83% | -62.16% | 85.64% | -15.43% | 5.62% |
| Total Current Liabilities | 1.96% | -2.86% | 32.11% | -12.20% | -4.60% |
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| Total Current Liabilities | 1.96% | -2.86% | 32.11% | -12.20% | -4.60% |
| Long-Term Debt | 0.85% | -15.27% | -0.94% | -6.78% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | -5.45% | 21.66% | -6.14% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | 2.78% | -21.21% | 22.89% | 5.70% |
| Total Liabilities | 1.17% | -9.07% | 10.75% | -7.76% | -1.36% |
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| Common Stock & APIC | 0.29% | 0.36% | 0.13% | 0.28% | 0.26% |
| Retained Earnings | -11.19% | 5.15% | -3.39% | -9.41% | -10.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.61% | 1.53% | -0.75% | -2.33% | -2.82% |
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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 | -2.61% | 1.53% | -0.75% | -2.33% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61% | 1.53% | -0.75% | -2.33% | -2.82% |
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