American Business Bank
AMBZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $253 | $169 | $102 |
| Short-Term Investments | – | $511 | $532 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $117 |
| Total Curr. Assets | – | $763 | $701 | $117 |
| Property Plant & Equip (Net) | – | $5 | $5 | $17 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $3,401 | $3,342 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $130 | $127 | $4,023 |
| Total NC Assets | – | $3,535 | $3,473 | $4,040 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,298 | $4,174 | $4,040 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $3 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $3,872 | $3,759 | $2,331 |
| Total Curr. Liab. | – | $3,872 | $3,759 | $2,334 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $53 | $47 | $3,686 |
| Total NC Liab. | – | $53 | $47 | $3,686 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $3,926 | $3,806 | $3,686 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $203 | $207 | $210 |
| Retained Earnings | – | $241 | $230 | $220 |
| AOCI | – | -$71 | -$69 | -$76 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $373 | $368 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,298 | $4,174 | $4,040 |
| Net Debt | $0 | -$253 | -$169 | -$99 |