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 | -43.12% | 23.14% | -23.37% | -66.79% | 42.09% |
| Total Receivables | -23.01% | -10.35% | -3.12% | 0.06% | -2.75% |
| Inventory | -4.37% | -11.63% | -2.73% | -1.65% | -10.86% |
| Prepaid Expenses | -19.45% | -4.08% | -19.19% | -14.12% | -22.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.87% | -9.04% | -5.54% | -7.96% | -4.50% |
|
|
|||||
| Total Current Assets | -17.87% | -9.04% | -5.54% | -7.96% | -4.50% |
| Net Property, Plant & Equipment | -6.71% | -5.92% | -4.50% | -5.01% | -0.56% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -16.79% | -27.04% | -8.97% | -9.51% | -9.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.87% | -18.03% | 17.92% | 16.76% | 17.33% |
| Total Assets | -14.83% | -10.52% | -5.29% | -6.78% | -4.01% |
|
|
|||||
| Total Accounts Payable | -1.96% | 24.60% | 8.85% | 4.59% | 4.96% |
| Total Accrued Expenses | 60.14% | 280.49% | 115.38% | 90.50% | 44.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30% | 9.84% | 128.72% | 116.53% | 122.23% |
| Total Finance Division Other Current Liabilities | -72.94% | 47.03% | 59.12% | -37.25% | 39.03% |
| Total Other Current Liabilities | -72.94% | 47.03% | 59.12% | -37.25% | 39.03% |
| Total Current Liabilities | -4.08% | 24.55% | 14.89% | 7.50% | 9.98% |
|
|
|||||
| Total Current Liabilities | -4.08% | 24.55% | 14.89% | 7.50% | 9.98% |
| Long-Term Debt | -31.42% | -30.06% | -21.09% | -21.04% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.50% | -33.56% | 5.16% | 1.70% | 2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.06% | -47.20% | 1.17% | 5.18% | -2.39% |
| Total Liabilities | -20.16% | -12.14% | -6.02% | -8.37% | 2.01% |
|
|
|||||
| Common Stock & APIC | 1.22% | 1.14% | 1.06% | 1.03% | 0.94% |
| Retained Earnings | -29.08% | -35.98% | -18.27% | -17.42% | -37.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.17% | -8.15% | -4.15% | -4.36% | -12.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.17% | -8.15% | -4.15% | -4.36% | -12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.17% | -8.15% | -4.15% | -4.36% | -12.40% |
|
|
|||||