Airboss of America Corp.
ABSSF
$5.95
-$0.43-6.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.24% | -17.18% | -21.42% | 80.93% | -51.70% |
| Total Receivables | 14.06% | 6.66% | -14.76% | -5.64% | -10.26% |
| Inventory | 2.78% | 6.93% | -15.07% | -1.85% | 7.28% |
| Prepaid Expenses | -24.90% | -16.29% | -2.12% | 44.73% | -32.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.34% | 4.16% | -14.78% | 0.62% | -8.04% |
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| Total Current Assets | 8.34% | 4.16% | -14.78% | 0.62% | -8.04% |
| Net Property, Plant & Equipment | 1.12% | -2.19% | -1.48% | -1.25% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | 71.06% | -49.28% | -1.78% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -0.60% | -17.66% | 1.05% | -0.69% |
| Total Assets | 3.97% | 0.96% | -10.84% | -0.37% | -5.03% |
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| Total Accounts Payable | 5.21% | 3.90% | -3.94% | -1.27% | -0.51% |
| Total Accrued Expenses | -0.84% | 1.28% | -1.68% | 13.06% | 42.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38% | 5.90% | -6.53% | 7.64% | -2.10% |
| Total Finance Division Other Current Liabilities | 54.78% | -65.84% | -21.86% | 167.83% | -62.16% |
| Total Other Current Liabilities | 54.78% | -65.84% | -21.86% | 167.83% | -62.16% |
| Total Current Liabilities | 5.73% | 1.75% | -4.82% | 1.96% | -2.86% |
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| Total Current Liabilities | 5.73% | 1.75% | -4.82% | 1.96% | -2.86% |
| Long-Term Debt | 6.84% | -2.85% | -17.38% | 0.85% | -15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.71% | 23.60% | -40.69% | -2.61% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31% | 5.84% | -35.86% | 1.67% | 2.78% |
| Total Liabilities | 5.58% | 0.64% | -13.76% | 1.17% | -9.07% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.35% | 0.29% | 0.36% |
| Retained Earnings | 8.53% | 7.02% | -29.04% | -11.19% | 5.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.74% | 1.39% | -6.41% | -2.61% | 1.53% |
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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 | 1.74% | 1.39% | -6.41% | -2.61% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 1.39% | -6.41% | -2.61% | 1.53% |
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