AirBoss of America Corp. (ABSSF) Financials
ABSSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 280.5 million | 162.8 million |
| Dec. 31, 2025 | 276.5 million | 160.9 million |
| Sept. 30, 2025 | 310.6 million | 187.0 million |
| June 30, 2025 | 311.8 million | 184.8 million |
ABSSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 7886 | ? |
| Dec. 31, 2025 | 17.1 million | ? |
| Sept. 30, 2025 | 5.0 million | 551000 |
| June 30, 2025 | 11.2 million | 680000 |
ABSSF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.1 million |
| Dec. 31, 2025 | -7.7 million |
| Sept. 30, 2025 | -2.9 million |
| June 30, 2025 | 2.3 million |
ABSSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.6 million | 77.9 million | - |
| Dec. 31, 2025 | 8.0 million | 71.9 million | 6.2 million |
| Sept. 30, 2025 | 10.2 million | 97.7 million | - |
| June 30, 2025 | 5.6 million | 97.2 million | - |
ABSSF Shares Outstanding
ABSSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.2 million | 1.1 million | 13.2 million | - |
| Dec. 31, 2025 | 4.3 million | 745282 | 7.8 million | 3.2 million |
| Sept. 30, 2025 | 3.6 million | 1.2 million | 12.9 million | 2.3 million |
| June 30, 2025 | 1.8 million | 742000 | 14.4 million | 2.4 million |
ABSSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 104.3 million | 85.4 million |
| Dec. 31, 2025 | 114.3 million | 101.0 million |
| Sept. 30, 2025 | 99.3 million | 83.0 million |
| June 30, 2025 | 98.6 million | 82.5 million |
ABSSF
Price: $5.28
Dividend Yield: 1.87%
Forward Dividend Yield: 1.92%
Payout Ratio: -10.25%
Dividend Per Share: 0.10 USD
Earnings Per Share: -0.13 USD
P/E Ratio: -34.23
Exchange: OQX
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Canada
Volume: 7300
Market Capitalization: 147.5 million
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: -30.00%
DGR5: -1.26%
DGR10: -0.29%