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 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 2.10M | -7.57M | -2.90M | 2.27M |
| Total Depreciation and Amortization | 4.16M | 4.03M | 3.56M | 4.69M | 5.05M |
| Total Amortization of Deferred Charges | -- | -- | 1.83M | -- | -- |
| Total Other Non-Cash Items | 1.45M | 381.00K | 8.88M | 4.59M | 751.00K |
| Change in Net Operating Assets | -6.27M | -5.32M | 14.33M | 2.33M | 4.86M |
| Cash from Operations | 1.85M | 1.18M | 21.03M | 8.71M | 12.93M |
| Capital Expenditure | -3.89M | -1.18M | -4.23M | -3.60M | -1.43M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.00K | -193.00K | 9.00K | -193.00K | -337.00K |
| Cash from Investing | -4.05M | -1.37M | -4.22M | -3.79M | -1.77M |
| Total Debt Issued | 6.02M | 1.09M | -- | -- | -2.15M |
| Total Debt Repaid | -1.55M | -1.52M | -18.34M | 312.00K | -14.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -698.00K | -701.00K | -678.00K | -686.00K | -687.00K |
| Other Financing Activities | -46.00K | -39.00K | 0.00 | 0.00 | -62.00K |
| Cash from Financing | 3.69M | -1.17M | -19.01M | -374.00K | -17.27M |
| Foreign Exchange rate Adjustments | -84.00K | -12.00K | 32.00K | 10.00K | 98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | -1.37M | -2.18M | 4.55M | -6.02M |