Automatic Bank Services Limited
ABANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $18 | $38 | $44 |
| Short-Term Investments | $148 | $154 | $138 | $137 |
| Receivables | $27 | $26 | $22 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $9 | $3 | $5 |
| Total Curr. Assets | $229 | $207 | $201 | $208 |
| Property Plant & Equip (Net) | $40 | $44 | $46 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $14 | $4 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $7 | $10 | $3 | $3 |
| Total NC Assets | $77 | $68 | $53 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306 | $275 | $254 | $241 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $4 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $17 | $13 | $14 |
| Total Curr. Liab. | $25 | $22 | $21 | $21 |
| LT Debt | $18 | $18 | $19 | $11 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $4 | $1 | $3 |
| Total NC Liab. | $22 | $22 | $21 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $21 | $12 |
| Total Liabilities | $47 | $44 | $41 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $248 | $224 | $207 | $202 |
| AOCI | $0 | $3 | $0 | -$3 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $259 | $231 | $212 | $207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306 | $275 | $254 | $241 |
| Net Debt | -$24 | $2 | -$17 | -$32 |