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 | -45.20% | 61.50% | 57.74% | 93.19% | 92.67% |
| Total Depreciation and Amortization | -14.62% | -10.98% | -6.80% | -6.79% | -6.52% |
| Total Amortization of Deferred Charges | -44.82% | -44.82% | -44.82% | 110.26% | 110.26% |
| Total Other Non-Cash Items | 532.60% | 18.48% | 17.68% | -88.16% | -94.48% |
| Change in Net Operating Assets | 207.52% | 935.74% | 455.69% | 349.62% | -87.02% |
| Cash from Operations | 45.00% | 110.82% | 459.32% | 135.02% | -4.14% |
| Capital Expenditure | -62.34% | -3.12% | -12.54% | 0.39% | 19.79% |
| Sale of Property, Plant, and Equipment | -94.12% | -95.45% | -- | -73.91% | -66.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.43% | 4.67% | 2.74% | -11.05% | 21.72% |
| Cash from Investing | -53.02% | -2.78% | -11.77% | -0.67% | 19.77% |
| Total Debt Issued | -87.08% | -101.85% | -100.00% | -- | -- |
| Total Debt Repaid | 72.06% | 41.85% | 52.22% | -2,193.53% | -978.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | 19.25% | 35.08% | 50.17% | 60.17% |
| Other Financing Activities | 96.04% | 95.15% | 93.14% | -197.50% | -199.16% |
| Cash from Financing | 33.50% | -467.39% | -73.01% | -164.54% | -74.56% |
| Foreign Exchange rate Adjustments | -121.95% | -28.49% | 83.33% | 63.95% | 151.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.26% | -245.56% | 106.68% | 49.92% | -525.73% |