Airboss of America Corp.
ABSSF
$5.37
$0.428.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.45% | 11.50% | 123.67% | 91.72% | 92.72% |
| Total Depreciation and Amortization | -9.21% | -9.42% | -4.06% | -5.19% | -8.95% |
| Total Amortization of Deferred Charges | -44.82% | -- | -- | -- | 110.26% |
| Total Other Non-Cash Items | 1,459.11% | 153.20% | -92.95% | -27.26% | -102.13% |
| Change in Net Operating Assets | 4,310.15% | 148.70% | 1.78% | 118.61% | -96.25% |
| Cash from Operations | 389.55% | 913.07% | 16.20% | 215.84% | -53.77% |
| Capital Expenditure | -37.57% | -130.10% | 60.33% | -14.04% | 3.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.36% | 27.44% | -41.00% | -11.18% | -150.00% |
| Cash from Investing | -35.38% | -107.78% | 53.99% | -14.03% | 2.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.62% | 467.06% | -610.66% | 93.90% | -1,163.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 0.29% | 50.25% | 53.74% | 65.08% |
| Other Financing Activities | 100.00% | -- | -- | 71.68% | -429.33% |
| Cash from Financing | -137.34% | 51.62% | -1,305.09% | 105.09% | -339.71% |
| Foreign Exchange rate Adjustments | -39.62% | -33.33% | 216.13% | 280.95% | -33.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.88% | 224.49% | -168.86% | 124.75% | -171.24% |