Abra Information Technologies Ltd.
BBYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $52 | $131 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $139 | $124 | $108 | $88 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $19 | $13 | $11 | $24 |
| Total Curr. Assets | $211 | $189 | $250 | $206 |
| Property Plant & Equip (Net) | $81 | $81 | $80 | $82 |
| Goodwill | $202 | $202 | $202 | $202 |
| Intangibles | $66 | $69 | $73 | $76 |
| Long-Term Investments | $0 | $2 | $2 | $1 |
| Tax Assets | $7 | $0 | $8 | $8 |
| Other NC Assets | $33 | $67 | $13 | $13 |
| Total NC Assets | $390 | $421 | $378 | $383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $600 | $610 | $627 | $589 |
| Liabilities | – | – | – | – |
| Payables | $23 | $19 | $17 | $18 |
| Short-Term Debt | $31 | $31 | $29 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $79 | $71 |
| Other Curr. Liab. | $69 | $81 | -$66 | $91 |
| Total Curr. Liab. | $122 | $131 | $137 | $139 |
| LT Debt | $96 | $100 | $104 | $107 |
| Deferred Rev, NC | $0 | $0 | $26 | $2 |
| Deferred Tax Liab, NC | $15 | $16 | $16 | $17 |
| Other NC Liab. | $18 | $18 | $18 | $42 |
| Total NC Liab. | $129 | $133 | $148 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $76 | $74 | $74 |
| Total Liabilities | $251 | $264 | $285 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$11 | -$15 | -$18 | -$21 |
| AOCI | $0 | -$7 | -$5 | -$8 |
| Other Equity | $351 | $358 | $345 | $318 |
| Total Equity | $341 | $338 | $334 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $9 | $8 |
| Total Liab. & Tot. Equity | $600 | $610 | $627 | $589 |
| Net Debt | $73 | $79 | $3 | $42 |