Airboss of America Corp. ABSSF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$4.60$4.61
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -5.86M | -6.11M | -8.62M | -3.66M |
| Total Depreciation and Amortization | 15.74M | 16.44M | 17.33M | 18.40M | 18.76M |
| Total Amortization of Deferred Charges | 1.83M | 1.83M | 1.83M | 1.83M | 3.32M |
| Total Other Non-Cash Items | 11.47M | 15.29M | 14.60M | 14.72M | 5.19M |
| Change in Net Operating Assets | -5.21M | 5.07M | 16.20M | 22.77M | 8.76M |
| Cash from Operations | 22.41M | 32.77M | 43.84M | 49.11M | 32.38M |
| Capital Expenditure | -10.96M | -12.91M | -10.45M | -11.14M | -9.99M |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | -- | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.00K | -530.00K | -714.00K | -710.00K | -774.00K |
| Cash from Investing | -11.49M | -13.44M | -11.16M | -11.85M | -10.75M |
| Total Debt Issued | 11.39M | 7.11M | -1.06M | 0.00 | 55.00M |
| Total Debt Repaid | -23.07M | -21.10M | -33.92M | -33.11M | -75.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00K | -34.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75M | -2.76M | -2.75M | -2.71M | -2.71M |
| Other Financing Activities | -859.00K | -85.00K | -101.00K | -160.00K | -2.15M |
| Cash from Financing | -15.35M | -16.87M | -37.83M | -35.97M | -24.97M |
| Foreign Exchange rate Adjustments | -6.00K | -54.00K | 128.00K | 220.00K | 241.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43M | 2.40M | -5.02M | 1.50M | -3.10M |