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 | 10.91% | 614.46% | -189.45% | 11.50% | 123.67% |
| Total Depreciation and Amortization | -17.64% | -21.06% | -9.21% | -9.42% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -44.82% | -- | -- |
| Total Other Non-Cash Items | 92.54% | -24.85% | 1,459.11% | 153.20% | -92.95% |
| Change in Net Operating Assets | -229.07% | -525.76% | 4,310.15% | 148.70% | 1.78% |
| Cash from Operations | -85.70% | -81.64% | 389.55% | 913.07% | 16.20% |
| Capital Expenditure | -171.55% | 37.05% | -37.57% | -130.10% | 60.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.60% | -2.12% | 116.36% | 27.44% | -41.00% |
| Cash from Investing | -128.51% | 33.51% | -35.38% | -107.78% | 53.99% |
| Total Debt Issued | 379.77% | -49.21% | -- | -- | -- |
| Total Debt Repaid | 89.23% | -114.04% | 69.62% | 467.06% | -610.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -6.86% | 0.73% | 0.29% | 50.25% |
| Other Financing Activities | 25.81% | 60.20% | 100.00% | -- | -- |
| Cash from Financing | 121.36% | -271.35% | -137.34% | 51.62% | -1,305.09% |
| Foreign Exchange rate Adjustments | -185.71% | -115.00% | -39.62% | -33.33% | 216.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.37% | -126.67% | 67.88% | 224.49% | -168.86% |