American Business Bank
AMBZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $252,535 | $169,001 | $101,617 |
| Short-Term Investments | – | $510,566 | $531,989 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $117,470 |
| Total Curr. Assets | – | $763,101 | $700,990 | $117,470 |
| Property Plant & Equip (Net) | – | $4,889 | $4,808 | $17,063 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $3,400,620 | $3,341,686 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $129,633 | $126,802 | $4,023,280 |
| Total NC Assets | – | $3,535,142 | $3,473,296 | $4,040,343 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,298,243 | $4,174,286 | $4,040,343 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $2,830 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $3,872,214 | $3,758,704 | $2,331,133 |
| Total Curr. Liab. | – | $3,872,214 | $3,758,704 | $2,333,963 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $53,431 | $47,363 | $3,685,565 |
| Total NC Liab. | – | $53,431 | $47,363 | $3,685,565 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $3,925,645 | $3,806,067 | $3,685,565 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $202,723 | $207,373 | $210,345 |
| Retained Earnings | – | $240,534 | $229,590 | $220,023 |
| AOCI | – | -$70,659 | -$68,744 | -$75,590 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $372,598 | $368,219 | $354,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,298,243 | $4,174,286 | $4,040,343 |
| Net Debt | $0 | -$252,535 | -$169,001 | -$98,787 |