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 | -5.86M | -6.11M | -8.62M | -3.66M | -4.04M |
| Total Depreciation and Amortization | 16.44M | 17.33M | 18.40M | 18.76M | 19.25M |
| Total Amortization of Deferred Charges | 1.83M | 1.83M | 1.83M | 3.32M | 3.32M |
| Total Other Non-Cash Items | 15.29M | 14.60M | 14.72M | 5.19M | 2.42M |
| Change in Net Operating Assets | 5.07M | 16.20M | 22.77M | 8.76M | 1.65M |
| Cash from Operations | 32.77M | 43.84M | 49.11M | 32.38M | 22.60M |
| Capital Expenditure | -12.91M | -10.45M | -11.14M | -9.99M | -7.95M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | 12.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.00K | -714.00K | -710.00K | -774.00K | -847.00K |
| Cash from Investing | -13.44M | -11.16M | -11.85M | -10.75M | -8.78M |
| Total Debt Issued | 7.11M | -1.06M | 0.00 | 55.00M | 55.00M |
| Total Debt Repaid | -21.10M | -33.92M | -33.11M | -75.11M | -75.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.75M | -2.71M | -2.71M | -2.71M |
| Other Financing Activities | -85.00K | -101.00K | -160.00K | -2.15M | -2.15M |
| Cash from Financing | -16.87M | -37.83M | -35.97M | -24.97M | -25.37M |
| Foreign Exchange rate Adjustments | -54.00K | 128.00K | 220.00K | 241.00K | 246.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | -5.02M | 1.50M | -3.10M | -11.31M |