NASDAQ:ABP - Nasdaq - US0008471031 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash | 13.60K | 264.54K | 400.00K | N/A | |||
Cash Equivalents | 1.42M | 29.73M | N/A | N/A | |||
Receivables | 302.00K | 88.00K | N/A | N/A | |||
Other Current Assets | 2.09M | 1.09M | 400.00K | N/A | |||
Total Current Assets | 2.39M | 1.90M | 800.00K | N/A | |||
Non-Current Assets | |||||||
PPE Net | 600.00K | 1.07M | N/A | N/A | |||
Investments And Advances | 6.30M | 7.37M | 309.80M | N/A | |||
Intangibles | 179.00K | 186.00K | N/A | N/A | |||
Other Non-Current Assets | 206.00K | 204.00K | 0.00 | 400.00K | |||
Total Non-Current Assets | 985.00K | 1.46M | 309.80M | N/A | |||
TOTAL ASSETS | 3.38M | 3.35M | 310.60M | 400.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 6.67M | 1.74M | 0.00 | 100.00K | |||
Current Portion Of LT Debt. | 0.00 | 130.00K | N/A | N/A | |||
Accrued Expenses | 3.35M | 2.65M | 1.30M | 200.00K | |||
Accounts Payable | 5.26M | 7.92M | N/A | N/A | |||
Other Current Liabilities | 4.06M | 0.00 | 800.00K | N/A | |||
Total Current Liabilities | 15.28M | 12.44M | 2.10M | 300.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 455.00K | 10.50M | N/A | |||
Total Non-Current Liabilities | 549.00K | 1.00M | 10.50M | 0.00 | |||
TOTAL LIABILITIES | 15.83M | 13.44M | 12.60M | 300.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -109.47M | -105.57M | -11.20M | 0.00 | |||
Additional Paid In Capital | 21.44M | 19.91M | 0.00 | 0.00 | |||
Minority Interest | 549.00K | 549.00K | N/A | N/A | |||
Common Shares | 75.61M | 75.61M | 309.10M | 0.00 | |||
Treasury Stock | -33.00K | -33.00K | N/A | N/A | |||
Shares Outstanding | 50.54M | 50.54M | 37.50M | 37.50M | |||
Tangible Book Value per Share | -1.75 | -1.70 | 7.94 | 0.00 | |||
Total Shareholders' Equity | -12.45M | -10.09M | 297.90M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 3.38M | 3.35M | 310.60M | 400.00K | |||
Statistics | |||||||
Current Ratio | 0.16 | 0.15 | 0.38 | N/A | |||
Return On Assets (ROA) | -259.70% | -348.91% | 0.29% | N/A | |||
Return On Equity (ROE) | N/A | N/A | 0.30% | N/A |
All data in USD , ROIC based on taxRate of 0.21