AirBoss of America Corp.
ABSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,902 | $2,265 | -$408 | -$2,616 |
| Dep. & Amort. | $4,692 | $5,051 | $5,100 | $5,188 |
| Deferred Tax | -$23 | $122 | $505 | -$679 |
| Stock-Based Comp. | $551 | $680 | $189 | $179 |
| Change in WC | $2,291 | $4,858 | $1,250 | $325 |
| Other Non-Cash | $4,099 | -$51 | -$187 | $1,898 |
| Operating Cash Flow | $8,591 | $12,925 | $6,449 | $4,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,601 | -$1,434 | -$1,876 | -$3,077 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$193 | -$337 | -$189 | -$55 |
| Investing Cash Flow | -$3,794 | -$1,771 | -$2,065 | -$3,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $312 | -$16,520 | $1,438 | -$5,343 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$686 | -$687 | -$656 | -$683 |
| Other Fin. Act. | $0 | -$62 | -$98 | -$1,985 |
| Financing Cash Flow | -$374 | -$17,269 | $684 | -$8,011 |
| Forex Effect | $10 | $98 | $80 | $53 |
| Net Chg. in Cash | $4,550 | -$6,017 | $5,148 | -$6,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,622 | $11,639 | $6,491 | $13,274 |
| End Cash | $10,172 | $5,622 | $11,639 | $6,491 |
| Free Cash Flow | $5,002 | $11,154 | $4,384 | $1,163 |