AirBoss of America Corp.
ABSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,172 | $5,622 | $11,639 | $6,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,408 | $79,914 | $89,054 | $71,703 |
| Inventory | $59,451 | $60,569 | $56,458 | $57,136 |
| Other Curr. Assets | $6,504 | $4,494 | $6,616 | $6,637 |
| Total Curr. Assets | $151,535 | $150,599 | $163,767 | $141,967 |
| Property Plant & Equip (Net) | $80,142 | $81,155 | $82,787 | $83,927 |
| Goodwill | $0 | $0 | $0 | $24,929 |
| Intangibles | $66,530 | $67,800 | $69,433 | $46,290 |
| Long-Term Investments | $0 | $0 | $0 | $319 |
| Tax Assets | $9,702 | $9,702 | $9,702 | $9,696 |
| Other NC Assets | $2,657 | $2,529 | $2,614 | $2,400 |
| Total NC Assets | $159,096 | $161,186 | $164,536 | $167,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,631 | $311,785 | $328,303 | $309,528 |
| Liabilities | – | – | – | – |
| Payables | $73,626 | $74,539 | $75,031 | $57,534 |
| Short-Term Debt | $5,878 | $5,461 | $5,578 | $5,040 |
| Tax Payable | $1,766 | $713 | $225 | $552 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,543 | $505 | $2,773 | $160 |
| Total Curr. Liab. | $82,813 | $81,218 | $83,607 | $63,286 |
| LT Debt | $97,697 | $97,244 | $113,453 | $112,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,811 | $3,057 | $3,179 | $3,077 |
| Other NC Liab. | $3,647 | $3,295 | $3,001 | $4,767 |
| Total NC Liab. | $104,155 | $103,596 | $119,633 | $120,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12,011 |
| Total Liabilities | $186,968 | $184,814 | $203,240 | $183,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,082 | $88,082 | $87,992 | $87,992 |
| Retained Earnings | $28,464 | $32,049 | $30,480 | $31,549 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,117 | $6,840 | $6,591 | $6,469 |
| Total Equity | $123,663 | $126,971 | $125,063 | $126,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310,631 | $311,785 | $328,303 | $309,528 |
| Net Debt | $93,403 | $97,083 | $107,392 | $110,937 |