Automatic Bank Services Limited
ABANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $32 | $54 | $44 |
| Short-Term Investments | $135 | $147 | $148 | $148 |
| Receivables | $31 | $38 | $38 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $11 |
| Total Curr. Assets | $193 | $216 | $240 | $229 |
| Property Plant & Equip (Net) | $40 | $40 | $39 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $40 | $35 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $7 | $7 |
| Total NC Assets | $91 | $85 | $81 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284 | $301 | $321 | $306 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $4 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $18 | $53 | $20 |
| Total Curr. Liab. | $26 | $26 | $60 | $25 |
| LT Debt | $18 | $17 | $17 | $18 |
| Deferred Rev, NC | $2 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $22 | $22 | $21 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $19 | $20 |
| Total Liabilities | $48 | $48 | $81 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $224 | $242 | $228 | $248 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $7 | $7 | $7 |
| Total Equity | $236 | $254 | $240 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $301 | $321 | $306 |
| Net Debt | -$7 | -$12 | -$34 | -$24 |