Automatic Bank Services Limited
ABANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $13 | $10 | $12 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$1 | -$1 | $4 |
| Other Non-Cash | -$3 | -$5 | $4 | -$3 |
| Operating Cash Flow | $20 | $11 | $17 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$17 | -$15 | -$15 |
| Inv. Sales/Matur. | $29 | $24 | $14 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | -$1 | -$7 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$30 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$1 |
| Financing Cash Flow | -$31 | -$31 | -$1 | -$1 |
| Forex Effect | -$0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$22 | $10 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $54 | $44 | $21 |
| End Cash | $27 | $32 | $54 | $44 |
| Free Cash Flow | $11 | $3 | $10 | $11 |