ABC-Mart,Inc.
AMKYF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,969 | $184,940 | $195,721 | $173,986 |
| Short-Term Investments | $13,337 | $9,119 | $9,448 | $9,347 |
| Receivables | $17,946 | $20,722 | $15,622 | $21,486 |
| Inventory | $103,137 | $103,171 | $91,543 | $101,333 |
| Other Curr. Assets | $7,415 | $7,969 | $5,166 | $7,167 |
| Total Curr. Assets | $335,804 | $325,921 | $317,500 | $313,319 |
| Property Plant & Equip (Net) | $54,361 | $53,613 | $47,856 | $47,937 |
| Goodwill | $95 | $111 | $127 | $142 |
| Intangibles | $3,560 | $3,658 | $3,938 | $3,975 |
| Long-Term Investments | $19,477 | $19,209 | $18,261 | $20,010 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,265 | $30,031 | $31,043 | $31,392 |
| Total NC Assets | $107,758 | $106,622 | $101,225 | $103,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $443,562 | $432,543 | $418,725 | $416,775 |
| Liabilities | – | – | – | – |
| Payables | $30,583 | $34,396 | $20,518 | $31,765 |
| Short-Term Debt | $2,572 | $5,651 | $2,829 | $4,110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,453 | $22,141 | $23,986 | $21,796 |
| Total Curr. Liab. | $58,608 | $62,188 | $47,333 | $57,671 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,951 | $1,791 | $1,648 | $1,715 |
| Total NC Liab. | $1,951 | $1,791 | $1,648 | $1,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,559 | $63,979 | $48,981 | $59,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,972 | $19,972 | $19,972 | $19,972 |
| Retained Earnings | $313,029 | $301,647 | $297,854 | $286,650 |
| AOCI | $23,301 | $20,531 | $25,388 | $24,390 |
| Other Equity | $24,110 | $24,110 | $24,110 | $24,110 |
| Total Equity | $380,412 | $366,260 | $367,324 | $355,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,591 | $2,304 | $2,420 | $2,267 |
| Total Liab. & Tot. Equity | $443,562 | $432,543 | $418,725 | $416,775 |
| Net Debt | -$191,397 | -$179,289 | -$192,892 | -$169,876 |