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 | -8.62M | -3.66M | -4.04M | -15.87M | -20.39M |
| Total Depreciation and Amortization | 18.40M | 18.76M | 19.25M | 19.46M | 19.74M |
| Total Amortization of Deferred Charges | 1.83M | 3.32M | 3.32M | 3.32M | 3.32M |
| Total Other Non-Cash Items | 14.72M | 5.19M | 2.42M | 12.32M | 12.51M |
| Change in Net Operating Assets | 22.77M | 8.76M | 1.65M | 1.56M | -6.40M |
| Cash from Operations | 49.11M | 32.38M | 22.60M | 20.80M | 8.78M |
| Capital Expenditure | -11.14M | -9.99M | -7.95M | -10.13M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | 12.00K | 17.00K | 22.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.00K | -774.00K | -847.00K | -749.00K | -730.00K |
| Cash from Investing | -11.85M | -10.75M | -8.78M | -10.86M | -10.61M |
| Total Debt Issued | 0.00 | 55.00M | 55.00M | 57.15M | 55.00M |
| Total Debt Repaid | -33.11M | -75.11M | -75.51M | -58.33M | -69.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71M | -2.71M | -2.71M | -3.41M | -4.17M |
| Other Financing Activities | -160.00K | -2.15M | -2.15M | -2.08M | -2.33M |
| Cash from Financing | -35.97M | -24.97M | -25.37M | -6.67M | -20.79M |
| Foreign Exchange rate Adjustments | 220.00K | 241.00K | 246.00K | 179.00K | 120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -3.10M | -11.31M | 3.45M | -22.50M |