ABEO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

219.57M

+101.57%

231.09M

+91.63%

246.23M

+83.75%

99.36M

+32.79%

108.93M

+70.2%

120.59M

+82.47%

134.00M

+150.24%

74.83M

+40.27%

64.00M

-0.33%

66.09M

+70.5%

53.55M

+19.75%

53.34M

-3.31%

64.21M

-19.31%

38.76M

-67.43%

44.72M

-65.78%

55.17M

-60.99%

79.59M

-47.36%

119.02M

-25.32%

130.68M

-20.5%

141.43M

Total Current Assets

204.91M

+103.17%

216.13M

+91.85%

232.26M

+84.48%

88.12M

+32.07%

100.85M

+80.94%

112.66M

+96.73%

125.90M

+185.9%

66.72M

+55.74%

55.74M

+4.97%

57.26M

+124.59%

44.04M

+45.36%

42.84M

+9.28%

53.10M

-4.16%

25.50M

-62.45%

30.30M

-61.59%

39.20M

-55.75%

55.40M

-43.32%

67.91M

-35.06%

78.88M

-27.5%

88.60M

Cash & Short Term Investments

191.40M

+95.87%

207.12M

+88.8%

225.52M

+83.78%

84.16M

+34.98%

97.72M

+87.11%

109.70M

+104.08%

122.71M

+233.7%

62.34M

+54.45%

52.23M

+0.15%

53.75M

+195.89%

36.77M

+82.98%

40.36M

+28.9%

52.15M

+15.82%

18.17M

-72.88%

20.10M

-74.09%

31.32M

-63.91%

45.02M

-52.62%

67.00M

-30.84%

77.56M

-28.11%

86.77M

Loans & Receivables - Net

6.71M

+306.48%

1.62M

+0.19%

1.63M

-0.61%

1.62M

-27.55%

1.65M

-32.41%

1.61M

-26.98%

1.64M

-71.36%

2.23M

+330.06%

2.44M

+1200%

2.21M

+110.98%

5.73M

+99.62%

519.00K

188.00K

-93.73%

1.05M

2.87M

0.00

3.00M

-100%

Inventories - Total

5.49M

4.85M

2.69M

Prepaid Expenses

1.29M

+13.21%

2.21M

+119.8%

2.09M

+71.59%

2.01M

+11.04%

1.14M

+56.79%

1.00M

+4.36%

1.22M

+1.42%

1.81M

+11.58%

729.00K

+71.93%

963.00K

+1.9%

1.20M

-16.6%

1.62M

-18.77%

424.00K

-94.25%

945.00K

+4.19%

1.44M

+9.01%

2.00M

+9.42%

7.38M

+172.42%

907.00K

+31.64%

1.32M

+42.97%

1.83M

Other Current Assets

0.00

-100%

338.00K

-93.67%

338.00K

-94.26%

338.00K

-94.26%

338.00K

5.34M

5.89M

Total Non-Current Assets

14.66M

+81.53%

14.96M

+88.59%

13.97M

+72.5%

11.24M

+38.75%

8.08M

-2.26%

7.93M

-10.06%

8.10M

-14.85%

8.10M

-22.84%

8.27M

-25.64%

8.82M

-33.48%

9.51M

-34.05%

10.50M

-34.24%

11.12M

-54.04%

13.26M

-74.05%

14.42M

-72.15%

15.97M

-69.78%

24.18M

-54.76%

51.11M

-6.73%

51.80M

-6.8%

52.84M

Property Plant & Equipment - Net

13.88M

+73.93%

14.42M

+83.82%

13.63M

+70.43%

11.19M

+40.02%

7.98M

-0.08%

7.85M

-9.64%

8.00M

-14.94%

7.99M

-23.2%

7.99M

-27.85%

8.68M

-34.43%

9.40M

-34.71%

10.40M

-34.78%

11.07M

-49.08%

13.24M

-17.62%

14.40M

-13.9%

15.95M

-10.11%

21.74M

+18.46%

16.08M

-17.09%

16.73M

-17.1%

17.74M

Other Non-Current Assets

781.00K

+713.54%

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%

1.06M

-6.78%

1.16M

+8.52%

1.16M

+15.11%

1.16M

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.38M

-95.93%

33.88M

-1.36%

33.91M

-1.4%

33.94M

Total Liabilities

60.35M

-7%

59.86M

-19.99%

82.66M

+36.03%

57.97M

-30.75%

64.90M

+31.97%

74.82M

+69.85%

60.76M

+37.46%

83.71M

+141.9%

49.18M

+31.3%

44.05M

+88.66%

44.20M

+79.45%

34.60M

+45.83%

37.45M

+32.76%

23.35M

-40.55%

24.63M

-47.13%

23.73M

-49.56%

28.21M

-42.01%

39.27M

-11.25%

46.59M

+7.54%

47.04M

Total Current Liabilities

29.57M

+78.27%

22.18M

+20.4%

34.52M

+104.93%

17.98M

+51.26%

16.59M

+23.58%

18.42M

+119%

16.84M

+78.42%

11.89M

+60.23%

13.42M

+72.54%

8.41M

-33.24%

9.44M

-31.02%

7.42M

-39.86%

7.78M

-53.2%

12.60M

-52.4%

13.69M

-67.31%

12.34M

-69.79%

16.62M

-60.38%

26.47M

-31.66%

41.87M

+11.48%

40.84M

Accounts Payable & Accruals

16.36M

+67.34%

12.81M

+60.21%

12.83M

+59.94%

8.90M

+44.73%

9.77M

+24.62%

8.00M

+21.86%

8.02M

+5.04%

6.15M

+13.4%

7.84M

+35.18%

6.56M

+11.84%

7.64M

+8.05%

5.43M

-6.56%

5.80M

-41.45%

5.87M

+31.77%

7.07M

+93.19%

5.81M

+8.66%

9.91M

+22.27%

4.45M

-8.11%

3.66M

-26.76%

5.34M

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

12.22M

+106.24%

8.89M

+100.02%

5.56M

+150.05%

8.15M

5.93M

4.44M

2.22M

-100%

0.00

-100%

0.00

-100%

1.76M

549.00K

Income Taxes Payable

126.00K

339.00K

15.51M

Operating Lease Liabilities - Short-Term

864.00K

+4.98%

102.00K

-90.35%

537.00K

-70.03%

613.00K

-41.28%

823.00K

-17.54%

1.06M

-35.9%

1.79M

+12.21%

1.04M

-41.64%

998.00K

-43.71%

1.65M

-8.9%

1.60M

-11.18%

1.79M

-1.81%

1.77M

-2.48%

1.81M

+5.05%

1.80M

+4.53%

1.82M

+6.18%

1.82M

+6.13%

1.72M

+0.82%

1.72M

+0.82%

1.72M

Other Current Liabilities

2.00K

-96.88%

35.00K

-99.29%

80.00K

-98.34%

317.00K

-93.24%

64.00K

-98.6%

4.92M

+2373.37%

4.81M

+2244.39%

4.69M

+2188.78%

4.58M

+2145.59%

199.00K

-95.96%

205.00K

-95.75%

205.00K

-95.65%

204.00K

-95.83%

4.92M

-75.75%

4.82M

-86.13%

4.71M

-85.83%

4.89M

-84.61%

20.30M

-33.29%

34.73M

+19.36%

33.23M

Total Non-Current Liabilities

30.78M

-36.28%

37.68M

-33.18%

48.14M

+9.61%

39.98M

-44.33%

48.31M

+35.13%

56.40M

+58.25%

43.92M

+26.33%

71.82M

+164.19%

35.75M

+20.49%

35.64M

+231.57%

34.77M

+217.55%

27.18M

+138.63%

29.67M

+156.08%

10.75M

-16.04%

10.95M

+131.85%

11.39M

+83.65%

11.59M

+73.27%

12.80M

+132.05%

4.72M

-18.13%

6.20M

Debt - Long-Term

7.81M

-40.07%

10.86M

-23.54%

14.01M

-13.19%

11.14M

-38.39%

13.04M

14.21M

16.13M

18.08M

-100%

0.00

-100%

0.00

1.21M

Other Non-Current Liabilities

18.90M

-40.96%

22.57M

-41.82%

30.16M

+25.13%

24.77M

-49.13%

32.01M

+2.11%

38.79M

+22.77%

24.10M

-20.69%

48.69M

+124.84%

31.35M

+31.62%

31.59M

+640.95%

30.39M

+621.63%

21.66M

+425.73%

23.82M

+491.36%

4.26M

-49%

4.21M

4.12M

4.03M

8.36M

Total Shareholders' Equity

159.22M

+261.6%

171.23M

+274.09%

163.58M

+123.34%

41.40M

-566.12%

44.03M

+196.99%

45.77M

+107.7%

73.24M

+683.75%

-8.88M

-147.39%

14.83M

-44.6%

22.04M

+42.98%

9.35M

-53.48%

18.74M

-40.4%

26.76M

-47.91%

15.41M

-80.67%

20.09M

-76.11%

31.44M

-66.69%

51.38M

-49.9%

79.74M

-30.72%

84.09M

-30.54%

94.39M

Shareholders' Equity

159.22M

+261.6%

171.23M

+274.09%

163.58M

+123.34%

41.40M

-566.12%

44.03M

+196.99%

45.77M

+107.7%

73.24M

+683.75%

-8.88M

-147.39%

14.83M

-44.6%

22.04M

+42.98%

9.35M

-53.48%

18.74M

-40.4%

26.76M

-47.91%

15.41M

-80.67%

20.09M

-76.11%

31.44M

-66.69%

51.38M

-49.9%

79.74M

-30.72%

84.09M

-30.54%

94.39M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

159.22M

+261.6%

171.23M

+274.09%

163.58M

+123.34%

41.40M

-566.12%

44.03M

+196.99%

45.77M

+107.7%

73.24M

+683.75%

-8.88M

-147.39%

14.83M

-44.6%

22.04M

+42.98%

9.35M

-53.48%

18.74M

-40.4%

26.76M

-47.91%

15.41M

-80.67%

20.09M

-76.11%

31.44M

-66.69%

51.38M

-49.9%

79.74M

-30.72%

84.09M

-30.54%

94.39M

Total Liabilities & Equity

219.57M

+101.57%

231.09M

+91.63%

246.23M

+83.75%

99.36M

+32.79%

108.93M

+70.2%

120.59M

+82.47%

134.00M

+150.24%

74.83M

+40.27%

64.00M

-0.33%

66.09M

+70.5%

53.55M

+19.75%

53.34M

-3.31%

64.21M

-19.31%

38.76M

-67.43%

44.72M

-65.78%

55.17M

-60.99%

79.59M

-47.36%

119.02M

-25.32%

130.68M

-20.5%

141.43M

Net Debt

-171.37M

+117.59%

-187.37M

+105.78%

-205.96M

+97.37%

-64.87M

+46.55%

-78.76M

+50.8%

-91.05M

+69.38%

-104.35M

+183.78%

-44.27M

+9.66%

-52.23M

+0.15%

-53.75M

+195.89%

-36.77M

+82.98%

-40.36M

+28.9%

-52.15M

+15.82%

-18.17M

-72.88%

-20.10M

-73.49%

-31.32M

-63.16%

-45.02M

-51.73%

-67.00M

-29.56%

-75.80M

-28.57%

-85.01M

Working Capital

175.34M

+108.07%

193.95M

+105.82%

197.75M

+81.32%

70.14M

+27.91%

84.27M

+99.14%

94.23M

+92.9%

109.06M

+215.22%

54.84M

+54.8%

42.31M

-6.63%

48.85M

+278.79%

34.60M

+108.28%

35.42M

+31.85%

45.32M

+16.87%

12.90M

-68.87%

16.61M

-55.12%

26.87M

-43.74%

38.78M

-30.48%

41.43M

-37.06%

37.01M

-48.05%

47.76M

ABEO Financials

ABEO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow