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 | -17.18% | -21.42% | 80.93% | -51.70% | 79.31% |
| Total Receivables | 6.66% | -14.76% | -5.64% | -10.26% | 24.20% |
| Inventory | 6.93% | -15.07% | -1.85% | 7.28% | -1.19% |
| Prepaid Expenses | -16.29% | -2.12% | 44.73% | -32.07% | -0.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.16% | -14.78% | 0.62% | -8.04% | 15.36% |
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| Total Current Assets | 4.16% | -14.78% | 0.62% | -8.04% | 15.36% |
| Net Property, Plant & Equipment | -2.19% | -1.48% | -1.25% | -1.97% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.06% | -49.28% | -1.78% | -2.35% | 50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | -17.66% | 1.05% | -0.69% | -0.80% |
| Total Assets | 0.96% | -10.84% | -0.37% | -5.03% | 6.07% |
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| Total Accounts Payable | 3.90% | -3.94% | -1.27% | -0.51% | 32.04% |
| Total Accrued Expenses | 1.28% | -1.68% | 13.06% | 42.23% | 140.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90% | -6.53% | 7.64% | -2.10% | 11.52% |
| Total Finance Division Other Current Liabilities | -65.84% | -21.86% | 167.83% | -62.16% | 85.64% |
| Total Other Current Liabilities | -65.84% | -21.86% | 167.83% | -62.16% | 85.64% |
| Total Current Liabilities | 1.75% | -4.82% | 1.96% | -2.86% | 32.11% |
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| Total Current Liabilities | 1.75% | -4.82% | 1.96% | -2.86% | 32.11% |
| Long-Term Debt | -2.85% | -17.38% | 0.85% | -15.27% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.60% | -40.69% | -2.61% | -5.45% | 21.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84% | -35.86% | 1.67% | 2.78% | -21.21% |
| Total Liabilities | 0.64% | -13.76% | 1.17% | -9.07% | 10.75% |
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| Common Stock & APIC | 0.21% | 0.35% | 0.29% | 0.36% | 0.13% |
| Retained Earnings | 7.02% | -29.04% | -11.19% | 5.15% | -3.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.39% | -6.41% | -2.61% | 1.53% | -0.75% |
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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 | 1.39% | -6.41% | -2.61% | 1.53% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | -6.41% | -2.61% | 1.53% | -0.75% |
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