ABC-Mart,Inc.
AMKYF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $167 | $139 | $142 |
| Short-Term Investments | $9 | $9 | $10 | $10 |
| Receivables | $16 | $16 | $15 | $11 |
| Inventory | $92 | $89 | $89 | $60 |
| Other Curr. Assets | $5 | $7 | $9 | $4 |
| Total Curr. Assets | $318 | $289 | $261 | $227 |
| Property Plant & Equip (Net) | $75 | $42 | $67 | $65 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $4 | $4 | $5 | $4 |
| Long-Term Investments | $18 | $49 | $10 | $5 |
| Tax Assets | $3 | $2 | $2 | $3 |
| Other NC Assets | $1 | $0 | $11 | $12 |
| Total NC Assets | $101 | $99 | $94 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $419 | $387 | $356 | $318 |
| Liabilities | – | – | – | – |
| Payables | $21 | $15 | $12 | $13 |
| Short-Term Debt | $3 | $2 | -$2 | -$4 |
| Tax Payable | $10 | $11 | $9 | $5 |
| Deferred Revenue | $0 | $1 | $12 | $6 |
| Other Curr. Liab. | $14 | $15 | $12 | $11 |
| Total Curr. Liab. | $47 | $44 | $44 | $31 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $2 |
| Total NC Liab. | $2 | $2 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1 | -$12 | -$6 |
| Total Liabilities | $49 | $46 | $45 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $298 | $270 | $244 | $228 |
| AOCI | $0 | $26 | $21 | $0 |
| Other Equity | $49 | $24 | $24 | $35 |
| Total Equity | $367 | $339 | $309 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $419 | $387 | $356 | $318 |
| Net Debt | -$193 | -$166 | -$141 | -$146 |