ABEO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

231.00M

+91.63%

246.00M

+83.75%

99.00M

+32.79%

109.00M

+70.2%

121.00M

+82.47%

134.00M

+150.24%

75.00M

+40.27%

64.00M

-0.33%

66.00M

+70.5%

54.00M

+19.75%

53.00M

-3.31%

64.00M

-19.31%

39.00M

-67.43%

45.00M

-65.78%

55.00M

-60.99%

80.00M

-47.36%

119.00M

-25.32%

131.00M

-20.5%

141.00M

-19.18%

Total Current Assets

216.00M

+91.85%

232.00M

+84.48%

88.00M

+32.07%

101.00M

+80.94%

113.00M

+96.73%

126.00M

+185.9%

67.00M

+55.74%

56.00M

+4.97%

57.00M

+124.59%

44.00M

+45.36%

43.00M

+9.28%

53.00M

-4.16%

25.00M

-62.45%

30.00M

-61.59%

39.00M

-55.75%

55.00M

-43.32%

68.00M

-35.06%

79.00M

-27.5%

89.00M

-25.4%

Cash & Short Term Investments

207.00M

+88.8%

226.00M

+83.78%

84.00M

+34.98%

98.00M

+87.11%

110.00M

+104.08%

123.00M

+233.7%

62.00M

+54.45%

52.00M

+0.15%

54.00M

+195.89%

37.00M

+82.98%

40.00M

+28.9%

52.00M

+15.82%

18.00M

-72.88%

20.00M

-74.09%

31.00M

-63.91%

45.00M

-52.62%

67.00M

-30.84%

78.00M

-28.11%

87.00M

-25.22%

Loans & Receivables - Net

2.00M

+0.19%

2.00M

-0.61%

2.00M

-27.55%

2.00M

-32.41%

2.00M

-26.98%

2.00M

-71.36%

2.00M

+330.06%

2.00M

+1200%

2.00M

+110.98%

6.00M

+99.62%

519.00K

188.00K

-93.73%

1.00M

3.00M

0.00

3.00M

-100%

Inventories - Total

5.00M

3.00M

Prepaid Expenses

2.00M

+119.8%

2.00M

+71.59%

2.00M

+11.04%

1.00M

+56.79%

1.00M

+4.36%

1.00M

+1.42%

2.00M

+11.58%

729.00K

+71.93%

963.00K

+1.9%

1.00M

-16.6%

2.00M

-18.77%

424.00K

-94.25%

945.00K

+4.19%

1.00M

+9.01%

2.00M

+9.42%

7.00M

+172.42%

907.00K

+31.64%

1.00M

+42.97%

2.00M

-32.77%

Other Current Assets

338.00K

-93.67%

338.00K

-94.26%

338.00K

-94.26%

338.00K

5.00M

6.00M

Total Non-Current Assets

15.00M

+88.59%

14.00M

+72.5%

11.00M

+38.75%

8.00M

-2.26%

8.00M

-10.06%

8.00M

-14.85%

8.00M

-22.84%

8.00M

-25.64%

9.00M

-33.48%

10.00M

-34.05%

11.00M

-34.24%

11.00M

-54.04%

13.00M

-74.05%

14.00M

-72.15%

16.00M

-69.78%

24.00M

-54.76%

51.00M

-6.73%

52.00M

-6.8%

53.00M

-6.06%

Property Plant & Equipment - Net

14.00M

+83.82%

14.00M

+70.43%

11.00M

+40.02%

8.00M

-0.08%

8.00M

-9.64%

8.00M

-14.94%

8.00M

-23.2%

8.00M

-27.85%

9.00M

-34.43%

9.00M

-34.71%

10.00M

-34.78%

11.00M

-49.08%

13.00M

-17.62%

14.00M

-13.9%

16.00M

-10.11%

22.00M

+18.46%

16.00M

-17.09%

17.00M

-17.1%

18.00M

-14.15%

Other Non-Current Assets

541.00K

+514.77%

338.00K

+238%

57.00K

-50%

96.00K

-65.34%

88.00K

-36.69%

100.00K

-7.41%

114.00K

+15.15%

277.00K

+544.19%

139.00K

+595%

108.00K

+440%

99.00K

+395%

43.00K

-95.94%

20.00K

-98.27%

20.00K

-98.27%

20.00K

-98.27%

1.00M

-6.78%

1.00M

+8.52%

1.00M

+15.11%

1.00M

+1.05%

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.00M

-95.93%

34.00M

-1.36%

34.00M

-1.4%

34.00M

-1.44%

Total Liabilities

60.00M

-19.99%

83.00M

+36.03%

58.00M

-30.75%

65.00M

+31.97%

75.00M

+69.85%

61.00M

+37.46%

84.00M

+141.9%

49.00M

+31.3%

44.00M

+88.66%

44.00M

+79.45%

35.00M

+45.83%

37.00M

+32.76%

23.00M

-40.55%

25.00M

-47.13%

24.00M

-49.56%

28.00M

-42.01%

39.00M

-11.25%

47.00M

+7.54%

47.00M

+10.36%

Total Current Liabilities

22.00M

+20.4%

35.00M

+104.93%

18.00M

+51.26%

17.00M

+23.58%

18.00M

+119%

17.00M

+78.42%

12.00M

+60.23%

13.00M

+72.54%

8.00M

-33.24%

9.00M

-31.02%

7.00M

-39.86%

8.00M

-53.2%

13.00M

-52.4%

14.00M

-67.31%

12.00M

-69.79%

17.00M

-60.38%

26.00M

-31.66%

42.00M

+11.48%

41.00M

+11.54%

Accounts Payable & Accruals

13.00M

+60.21%

13.00M

+59.94%

9.00M

+44.73%

10.00M

+24.62%

8.00M

+21.86%

8.00M

+5.04%

6.00M

+13.4%

8.00M

+35.18%

7.00M

+11.84%

8.00M

+8.05%

5.00M

-6.56%

6.00M

-41.45%

6.00M

+31.77%

7.00M

+93.19%

6.00M

+8.66%

10.00M

+22.27%

4.00M

-8.11%

4.00M

-26.76%

5.00M

-19.21%

Short-Term Debt & Current Portion of Long-Term Debt

9.00M

+100.02%

6.00M

+150.05%

8.00M

6.00M

4.00M

2.00M

-100%

0.00

-100%

0.00

-100%

2.00M

549.00K

Income Taxes Payable

339.00K

16.00M

Operating Lease Liabilities - Short-Term

102.00K

-90.35%

537.00K

-70.03%

613.00K

-41.28%

823.00K

-17.54%

1.00M

-35.9%

2.00M

+12.21%

1.00M

-41.64%

998.00K

-43.71%

2.00M

-8.9%

2.00M

-11.18%

2.00M

-1.81%

2.00M

-2.48%

2.00M

+5.05%

2.00M

+4.53%

2.00M

+6.18%

2.00M

+6.13%

2.00M

+0.82%

2.00M

+0.82%

2.00M

+0.82%

Other Current Liabilities

35.00K

-99.29%

80.00K

-98.34%

317.00K

-93.24%

64.00K

-98.6%

5.00M

+2373.37%

5.00M

+2244.39%

5.00M

+2188.78%

5.00M

+2145.59%

199.00K

-95.96%

205.00K

-95.75%

205.00K

-95.65%

204.00K

-95.83%

5.00M

-75.75%

5.00M

-86.13%

5.00M

-85.83%

5.00M

-84.61%

20.00M

-33.29%

35.00M

+19.36%

33.00M

+17.44%

Total Non-Current Liabilities

38.00M

-33.18%

48.00M

+9.61%

40.00M

-44.33%

48.00M

+35.13%

56.00M

+58.25%

44.00M

+26.33%

72.00M

+164.19%

36.00M

+20.49%

36.00M

+231.57%

35.00M

+217.55%

27.00M

+138.63%

30.00M

+156.08%

11.00M

-16.04%

11.00M

+131.85%

11.00M

+83.65%

12.00M

+73.27%

13.00M

+132.05%

5.00M

-18.13%

6.00M

+3.16%

Debt - Long-Term

11.00M

-23.54%

14.00M

-13.19%

11.00M

-38.39%

13.00M

14.00M

16.00M

18.00M

-100%

0.00

-100%

0.00

1.00M

Other Non-Current Liabilities

23.00M

-41.82%

30.00M

+25.13%

25.00M

-49.13%

32.00M

+2.11%

39.00M

+22.77%

24.00M

-20.69%

49.00M

+124.84%

31.00M

+31.62%

32.00M

+640.95%

30.00M

+621.63%

22.00M

+425.73%

24.00M

+491.36%

4.00M

-49%

4.00M

8.00M

Total Shareholders' Equity

171.00M

+274.09%

164.00M

+123.34%

41.00M

-566.12%

44.00M

+196.99%

46.00M

+107.7%

73.00M

+683.75%

-9.00M

-147.39%

15.00M

-44.6%

22.00M

+42.98%

9.00M

-53.48%

19.00M

-40.4%

27.00M

-47.91%

15.00M

-80.67%

20.00M

-76.11%

31.00M

-66.69%

51.00M

-49.9%

80.00M

-30.72%

84.00M

-30.54%

94.00M

-28.7%

Shareholders' Equity

171.00M

+274.09%

164.00M

+123.34%

41.00M

-566.12%

44.00M

+196.99%

46.00M

+107.7%

73.00M

+683.75%

-9.00M

-147.39%

15.00M

-44.6%

22.00M

+42.98%

9.00M

-53.48%

19.00M

-40.4%

27.00M

-47.91%

15.00M

-80.67%

20.00M

-76.11%

31.00M

-66.69%

51.00M

-49.9%

80.00M

-30.72%

84.00M

-30.54%

94.00M

-28.7%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

171.00M

+274.09%

164.00M

+123.34%

41.00M

-566.12%

44.00M

+196.99%

46.00M

+107.7%

73.00M

+683.75%

-9.00M

-147.39%

15.00M

-44.6%

22.00M

+42.98%

9.00M

-53.48%

19.00M

-40.4%

27.00M

-47.91%

15.00M

-80.67%

20.00M

-76.11%

31.00M

-66.69%

51.00M

-49.9%

80.00M

-30.72%

84.00M

-30.54%

94.00M

-28.7%

Total Liabilities & Equity

231.00M

+91.63%

246.00M

+83.75%

99.00M

+32.79%

109.00M

+70.2%

121.00M

+82.47%

134.00M

+150.24%

75.00M

+40.27%

64.00M

-0.33%

66.00M

+70.5%

54.00M

+19.75%

53.00M

-3.31%

64.00M

-19.31%

39.00M

-67.43%

45.00M

-65.78%

55.00M

-60.99%

80.00M

-47.36%

119.00M

-25.32%

131.00M

-20.5%

141.00M

-19.18%

Net Debt

-187.00M

+105.78%

-206.00M

+97.37%

-65.00M

+46.55%

-79.00M

+50.8%

-91.00M

+69.38%

-104.00M

+183.78%

-44.00M

+9.66%

-52.00M

+0.15%

-54.00M

+195.89%

-37.00M

+82.98%

-40.00M

+28.9%

-52.00M

+15.82%

-18.00M

-72.88%

-20.00M

-73.49%

-31.00M

-63.16%

-45.00M

-51.73%

-67.00M

-29.56%

-76.00M

-28.57%

-85.00M

-26.74%

Working Capital

194.00M

+105.82%

198.00M

+81.32%

70.00M

+27.91%

84.00M

+99.14%

94.00M

+92.9%

109.00M

+215.22%

55.00M

+54.8%

42.00M

-6.63%

49.00M

+278.79%

35.00M

+108.28%

35.00M

+31.85%

45.00M

+16.87%

13.00M

-68.87%

17.00M

-55.12%

27.00M

-43.74%

39.00M

-30.48%

41.00M

-37.06%

37.00M

-48.05%

48.00M

-41.86%

ABEO Financials

ABEO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow