American Biltrite Inc.
ABLT · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,657 | -$1,786 | -$1,729 | -$456 |
| Dep. & Amort. | $1,083 | $1,012 | $731 | $1,013 |
| Deferred Tax | $0 | $0 | $205 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$626 | $1,098 | -$1,467 | -$2,847 |
| Other Non-Cash | $0 | $0 | $5,064 | $0 |
| Operating Cash Flow | -$2,200 | $324 | $2,804 | -$2,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,124 | -$1,426 | -$2,667 | -$1,448 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,124 | -$1,426 | -$2,667 | -$1,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,060 | $494 | $320 | $3,309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $18 |
| Financing Cash Flow | $4,060 | $494 | $320 | $3,309 |
| Forex Effect | -$400 | -$89 | -$582 | -$165 |
| Net Chg. in Cash | $336 | -$697 | -$125 | -$594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $698 | $823 | $1,417 |
| End Cash | $337 | $1 | $698 | $823 |
| Free Cash Flow | -$3,324 | -$1,102 | $137 | -$3,738 |