AB Science S.A.
ABSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $9 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $5 | $12 |
| Total Curr. Assets | $12 | $15 | $14 | $19 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $6 | $4 |
| Total NC Assets | $9 | $9 | $9 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $23 | $23 | $25 |
| Liabilities | – | – | – | – |
| Payables | $10 | $6 | $11 | $6 |
| Short-Term Debt | $3 | $4 | $2 | $2 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $10 | $5 | $10 |
| Total Curr. Liab. | $18 | $20 | $18 | $19 |
| LT Debt | $16 | $15 | $17 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $12 | $13 | $11 |
| Total NC Liab. | $30 | $26 | $30 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $49 | $47 | $48 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$301 | -$296 | -$292 | -$287 |
| Other Equity | $273 | $272 | $267 | $266 |
| Total Equity | -$27 | -$24 | -$25 | -$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $23 | $23 | $25 |
| Net Debt | $14 | $10 | $10 | $13 |