Asia Broadband, Inc.
AABB · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,649 | $56,408 | $57,559 | $57,636 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $160 | $151 | $139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $68 | $68 | $68 |
| Total Curr. Assets | $43,885 | $56,636 | $57,777 | $57,843 |
| Property Plant & Equip (Net) | $27,511 | $25,459 | $22,074 | $20,995 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,473 | $5,373 | $5,484 | $5,598 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,360 | $36,315 | $34,741 | $33,665 |
| Total NC Assets | $81,343 | $67,147 | $62,300 | $60,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,228 | $123,783 | $120,077 | $118,101 |
| Liabilities | – | – | – | – |
| Payables | $196 | $181 | $166 | $144 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $12 | $12 | $12 |
| Total Curr. Liab. | $208 | $193 | $178 | $156 |
| LT Debt | $376 | $368 | $443 | $434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $376 | $368 | $443 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $584 | $561 | $621 | $590 |
| Equity | – | – | – | – |
| Pref Stock | $4,800 | $4,800 | $4,800 | $4,800 |
| Common Stock | $1,525 | $1,525 | $1,505 | $1,503 |
| Retained Earnings | $89,648 | $88,225 | $84,542 | $83,076 |
| AOCI | $0 | $0 | $0 | -$1,503 |
| Other Equity | $28,672 | $28,672 | $28,610 | $29,635 |
| Total Equity | $124,644 | $123,222 | $119,456 | $117,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,228 | $123,783 | $120,077 | $118,101 |
| Net Debt | -$43,274 | -$56,040 | -$57,115 | -$57,202 |