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ABOS
ABOS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
142.22M
-46.73%
171.90M
-40.5%
204.48M
-32.06%
238.99M
-22.94%
266.98M
-6.77%
288.91M
+62.86%
300.97M
+60.2%
310.13M
+57.75%
286.37M
+40.89%
177.41M
-16.19%
187.86M
-14.64%
196.59M
-14.65%
203.26M
-13.45%
211.68M
+190.2%
220.09M
+419.4%
230.33M
--
234.85M
--
72.94M
--
42.37M
--
Total Current Assets
132.15M
-36.35%
148.40M
-44.4%
154.95M
-39.43%
178.31M
-27.7%
207.63M
-5.02%
266.92M
+78.49%
255.83M
+77.62%
246.62M
+36.76%
218.60M
+7.92%
149.54M
-21.73%
144.03M
-25.02%
180.33M
-9.23%
202.56M
-1.15%
191.05M
+170.72%
192.10M
+356.26%
198.66M
--
204.91M
--
70.57M
--
42.10M
--
Cash & Short Term Investments
126.61M
-36.8%
143.37M
-44.96%
149.15M
-40.93%
171.56M
-29.55%
200.34M
-7%
260.47M
+79.78%
252.51M
+79.84%
243.52M
+37.11%
215.43M
+7.61%
144.88M
-23.71%
140.41M
-25.74%
177.60M
-8.56%
200.19M
+0.12%
189.91M
+175.99%
189.09M
+356.66%
194.24M
--
199.96M
--
68.81M
--
41.41M
--
Loans & Receivables - Net
379.00K
+41.42%
315.00K
--
376.00K
--
398.00K
--
268.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
109.00K
--
109.00K
--
109.00K
--
Prepaid Expenses
4.89M
-25.43%
4.44M
-26.47%
5.17M
+76.98%
6.09M
+103.95%
6.56M
+120.05%
6.04M
+35.72%
2.92M
-12.17%
2.98M
+20.02%
2.98M
+38.1%
4.45M
+374.81%
3.33M
+15.07%
2.49M
-41.95%
2.16M
-53.29%
937.00K
-39.78%
2.89M
+435.74%
4.28M
--
4.62M
--
1.56M
--
540.00K
--
Other Current Assets
270.00K
-40.92%
280.00K
-30.86%
248.00K
-37.22%
263.00K
+143.52%
457.00K
+152.49%
405.00K
+94.71%
395.00K
+34.35%
108.00K
-54.43%
181.00K
-12.14%
208.00K
+1.46%
294.00K
+155.65%
237.00K
+69.29%
206.00K
-4.63%
205.00K
+115.79%
115.00K
+144.68%
140.00K
--
216.00K
--
95.00K
--
47.00K
--
Total Non-Current Assets
10.07M
-83.03%
23.49M
+6.8%
49.53M
+9.74%
60.69M
-4.45%
59.34M
-12.44%
22.00M
-21.06%
45.14M
+2.97%
63.51M
+290.64%
67.77M
+9526.85%
27.87M
+35.11%
43.83M
+56.6%
16.26M
-48.66%
704.00K
-97.65%
20.63M
+769.89%
27.99M
+10266.3%
31.67M
--
29.94M
--
2.37M
--
270.00K
--
Investments - Long-Term
9.44M
-83.87%
22.80M
+9.03%
48.80M
+10.63%
59.97M
-4.13%
58.55M
-12.96%
20.91M
-23.44%
44.11M
+1.59%
62.55M
+294.98%
67.27M
--
27.31M
+36.55%
43.42M
+56.99%
15.84M
-49.91%
0.00
-100%
20.00M
--
27.66M
--
31.62M
--
29.91M
--
--
--
--
--
Property Plant & Equipment - Net
288.00K
-25.19%
335.00K
-22.09%
373.00K
-20.64%
339.00K
-32.6%
385.00K
+208%
430.00K
+160.61%
470.00K
+115.6%
503.00K
+86.3%
125.00K
-54.55%
165.00K
-41.07%
218.00K
-13.49%
270.00K
+650%
275.00K
+2015.38%
280.00K
+4566.67%
252.00K
--
36.00K
--
13.00K
--
6.00K
--
--
--
Other Non-Current Assets
337.00K
-17%
361.00K
-45.3%
363.00K
-34.95%
379.00K
-16.52%
406.00K
+7.41%
660.00K
+68.8%
558.00K
+186.15%
454.00K
+200.66%
378.00K
-11.89%
391.00K
+13.66%
195.00K
+146.84%
151.00K
+978.57%
429.00K
+3200%
344.00K
-85.45%
79.00K
-70.74%
14.00K
--
13.00K
--
2.37M
--
270.00K
--
Total Liabilities
49.05M
-1.46%
54.82M
+21.91%
48.96M
+25.75%
57.18M
+32.5%
49.77M
+716.22%
44.97M
+427.09%
38.93M
+343.48%
43.15M
+452.38%
6.10M
-7.79%
8.53M
+65.36%
8.78M
+119.58%
7.81M
+51.78%
6.61M
+344.12%
5.16M
+14.19%
4.00M
-87.18%
5.15M
--
1.49M
--
4.52M
--
31.18M
--
Total Current Liabilities
21.96M
+10.25%
24.86M
+61.78%
19.32M
+127.99%
27.61M
+112.84%
19.91M
+226.57%
15.37M
+80.13%
8.47M
-3.5%
12.97M
+66.04%
6.10M
-7.79%
8.53M
+66.17%
8.78M
+123.04%
7.81M
+51.78%
6.61M
+344.12%
5.13M
+13.63%
3.94M
-87.38%
5.15M
--
1.49M
--
4.52M
--
31.18M
--
Accounts Payable & Accruals
17.62M
-8.91%
24.32M
+63.73%
18.51M
+142.88%
27.00M
+126.98%
19.34M
+221.58%
14.85M
+75.1%
7.62M
-11.57%
11.89M
+56.98%
6.01M
-6.64%
8.48M
+73.42%
8.62M
+133.04%
7.58M
+53.27%
6.44M
+370.29%
4.89M
+9.52%
3.70M
+50.2%
4.94M
--
1.37M
--
4.47M
--
2.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.60M
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
756.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
146.00K
+13.18%
142.00K
+13.6%
138.00K
+14.05%
133.00K
+20.91%
129.00K
+6350%
125.00K
+331.03%
121.00K
+80.6%
110.00K
+4.76%
2.00K
-98.5%
29.00K
-79.58%
67.00K
-51.8%
105.00K
--
133.00K
--
142.00K
--
139.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
593.00K
+34.16%
402.00K
+3.08%
667.00K
-8.63%
479.00K
+125.94%
442.00K
+445.68%
390.00K
+1850%
730.00K
+676.6%
212.00K
+61.83%
81.00K
+118.92%
20.00K
-80.2%
94.00K
-5.05%
131.00K
-35.78%
37.00K
-68.91%
101.00K
+94.23%
99.00K
-99.66%
204.00K
--
119.00K
--
52.00K
--
28.72M
--
Total Non-Current Liabilities
27.09M
-9.27%
29.96M
+1.22%
29.64M
-2.69%
29.57M
-2.03%
29.86M
--
29.60M
--
30.46M
--
30.18M
--
--
--
--
-100%
--
-100%
--
--
--
--
25.00K
--
62.00K
--
0.00
--
--
--
--
--
--
--
Debt - Long-Term
27.05M
-8.83%
29.88M
+1.71%
29.53M
-2.25%
29.42M
-1.6%
29.67M
--
29.38M
--
30.21M
--
29.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
93.17M
-57.1%
117.08M
-52.01%
155.52M
-40.65%
181.82M
-31.9%
217.20M
-22.5%
243.95M
+44.46%
262.03M
+46.32%
266.97M
+41.42%
280.27M
+42.52%
168.87M
-18.23%
179.09M
-17.12%
188.78M
-16.17%
196.65M
-15.73%
206.52M
+201.82%
216.09M
+1830.92%
225.18M
--
233.36M
--
68.42M
--
11.19M
--
Shareholders' Equity
93.17M
-57.1%
117.08M
-52.01%
155.52M
-40.65%
181.82M
-31.9%
217.20M
-22.5%
243.95M
+44.46%
262.03M
+46.32%
266.97M
+41.42%
280.27M
+42.52%
168.87M
-18.23%
179.09M
-17.12%
188.78M
-16.17%
196.65M
-15.73%
206.52M
+201.82%
216.09M
+1830.92%
225.18M
--
233.36M
--
68.42M
--
11.19M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
174.50M
--
56.65M
--
Common Equity Attributable to Parent Shareholders
93.17M
-57.1%
117.08M
-52.01%
155.52M
-40.65%
181.82M
-31.9%
217.20M
-22.5%
243.95M
+44.46%
262.03M
+46.32%
266.97M
+41.42%
280.27M
+42.52%
168.87M
-18.23%
179.09M
-17.12%
188.78M
-16.17%
196.65M
-15.73%
206.52M
-294.68%
216.09M
-575.32%
225.18M
--
233.36M
--
-106.08M
--
-45.46M
--
Total Liabilities & Equity
142.22M
-46.73%
171.90M
-40.5%
204.48M
-32.06%
238.99M
-22.94%
266.98M
-6.77%
288.91M
+62.86%
300.97M
+60.2%
310.13M
+57.75%
286.37M
+40.89%
177.41M
-16.19%
187.86M
-14.64%
196.59M
-14.65%
203.26M
-13.45%
211.68M
+190.2%
220.09M
+419.4%
230.33M
--
234.85M
--
72.94M
--
42.37M
--
Net Debt
-95.96M
-43.78%
-113.49M
-50.89%
-119.62M
-46.19%
-142.14M
-33.23%
-170.67M
-20.78%
-231.09M
+59.5%
-222.30M
+58.33%
-212.87M
+19.86%
-215.43M
+7.61%
-144.88M
-23.71%
-140.41M
-25.74%
-177.60M
-8.56%
-200.19M
+0.12%
-189.91M
+175.99%
-189.09M
+356.66%
-194.24M
--
-199.96M
--
-68.81M
--
-41.41M
--
Working Capital
110.20M
-41.3%
123.54M
-50.89%
135.63M
-45.17%
150.70M
-35.5%
187.72M
-11.66%
251.55M
+78.39%
247.36M
+82.89%
233.64M
+35.43%
212.50M
+8.45%
141.01M
-24.16%
135.25M
-28.12%
172.52M
-10.85%
195.95M
-3.68%
185.92M
+181.47%
188.16M
+1622.94%
193.51M
--
203.42M
--
66.05M
--
10.92M
--
