C
American Business Bank AMBZ
$72.00 $0.050.07% OTC PK
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03/31/2026 12/31/2025 03/31/2025 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 194.49M 245.53M 169.00M 100.35M 62.57M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 16.83M -- -- --
Total Current Assets 194.49M 262.36M 169.00M 100.35M 62.57M

Total Current Assets 194.49M 262.36M 169.00M 100.35M 62.57M
Net Property, Plant & Equipment 4.43M 16.82M 4.81M 4.68M 4.38M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 107.00M 97.70M 111.80M 112.49M 108.82M
Total Assets 4.37B 4.41B 4.17B 3.93B 3.88B

Total Accounts Payable 3.90B 3.95B 3.76B 3.46B 3.31B
Total Accrued Expenses -- 959.10K -- -- --
Short-term Debt -- -- -- 100.00M 210.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 3.46M -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.90B 3.96B 3.76B 3.56B 3.52B

Total Current Liabilities 3.90B 3.96B 3.76B 3.56B 3.52B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 100.00M 210.00M
Capital Leases -- 12.90M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 45.59M 24.09M 47.36M 40.57M 41.19M
Total Liabilities 3.95B 4.00B 3.81B 3.60B 3.56B

Common Stock & APIC 197.41M 198.96M 207.37M 209.04M 208.34M
Retained Earnings 278.19M 265.05M 229.59M 196.74M 187.24M
Treasury Stock & Other -54.06M -52.88M -68.74M -74.91M -79.61M
Total Common Equity 421.54M 411.13M 368.22M 330.87M 315.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 421.54M 411.13M 368.22M 330.87M 315.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 421.54M 411.13M 368.22M 330.87M 315.97M