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 | 19.68% | 127.72% | -160.92% | -228.12% | 655.15% |
| Total Depreciation and Amortization | 3.33% | 13.15% | -24.17% | -7.11% | -0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.53% | -95.71% | 93.44% | 510.92% | 48.13% |
| Change in Net Operating Assets | -17.81% | -137.13% | 515.15% | -52.04% | 288.64% |
| Cash from Operations | 56.08% | -94.37% | 141.46% | -32.63% | 100.42% |
| Capital Expenditure | -229.72% | 72.10% | -17.55% | -151.12% | 23.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.73% | -2,244.44% | 104.66% | 42.73% | -78.31% |
| Cash from Investing | -194.76% | 67.50% | -11.33% | -114.23% | 14.24% |
| Total Debt Issued | 450.82% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -1.57% | 91.69% | -5,976.60% | 102.17% | -1,918.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -3.39% | 1.17% | 0.15% | -4.73% |
| Other Financing Activities | -17.95% | -- | -- | 100.00% | 36.73% |
| Cash from Financing | 414.76% | 93.84% | -4,983.69% | 97.83% | -2,624.71% |
| Foreign Exchange rate Adjustments | -600.00% | -137.50% | 220.00% | -89.80% | 22.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.40% | 36.99% | -147.89% | 175.62% | -216.88% |