AirBoss of America Corp.
ABSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $12 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $80 | $89 | $72 |
| Inventory | $59 | $61 | $56 | $57 |
| Other Curr. Assets | $7 | $4 | $7 | $7 |
| Total Curr. Assets | $152 | $151 | $164 | $142 |
| Property Plant & Equip (Net) | $80 | $81 | $83 | $84 |
| Goodwill | $0 | $0 | $0 | $25 |
| Intangibles | $67 | $68 | $69 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $10 | $10 | $10 |
| Other NC Assets | $3 | $3 | $3 | $2 |
| Total NC Assets | $159 | $161 | $165 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $312 | $328 | $310 |
| Liabilities | – | – | – | – |
| Payables | $74 | $75 | $75 | $58 |
| Short-Term Debt | $6 | $5 | $6 | $5 |
| Tax Payable | $2 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $3 | $0 |
| Total Curr. Liab. | $83 | $81 | $84 | $63 |
| LT Debt | $98 | $97 | $113 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $4 | $3 | $3 | $5 |
| Total NC Liab. | $104 | $104 | $120 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12 |
| Total Liabilities | $187 | $185 | $203 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $88 | $88 |
| Retained Earnings | $28 | $32 | $30 | $32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $7 | $7 | $6 |
| Total Equity | $124 | $127 | $125 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $312 | $328 | $310 |
| Net Debt | $93 | $97 | $107 | $111 |