American Bio Medica Corporation
ABMC · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $34 | $10 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $284 | $241 | $285 |
| Inventory | $98 | $379 | $380 | $401 |
| Other Curr. Assets | $202 | $72 | $15 | $21 |
| Total Curr. Assets | $659 | $769 | $670 | $742 |
| Property Plant & Equip (Net) | $0 | $479 | $486 | $493 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21 | $21 | $21 |
| Total NC Assets | $0 | $500 | $507 | $514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $659 | $1,269 | $1,177 | $1,256 |
| Liabilities | – | – | – | – |
| Payables | $572 | $760 | $950 | $885 |
| Short-Term Debt | $175 | $2,230 | $1,608 | $1,530 |
| Tax Payable | $188 | $188 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $199 | $531 | $449 |
| Total Curr. Liab. | $1,117 | $3,602 | $3,192 | $2,962 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $6 | $7 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $20 | $20 |
| Total Liabilities | $1,117 | $3,608 | $3,199 | $2,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $481 | $481 | $481 |
| Retained Earnings | -$23,342 | -$25,223 | -$24,906 | -$24,592 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$458 | -$2,339 | -$2,022 | -$1,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $659 | $1,269 | $1,177 | $1,256 |
| Net Debt | $107 | $2,196 | $1,598 | $1,528 |