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ABSOF OTC

ABS-CBN Holdings Corporation
1W: +0.0% 1M: +0.0% 3M: +295.0% YTD: +31.7% 1Y: -21.0% 3Y: -73.7% 5Y: -84.8%
$0.04
+0.00 (+0.00%)
 
OTC · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 47 · $3.6M mcap · 86M float · 0.0009% daily turnover · Short 100% of daily vol

Balance Sheet Trends

Total Assets
$14M -7.9% ▼
5Y CAGR: -5.5%
Total Liabilities
$14M -7.9% ▼
5Y CAGR: -5.5%
Shareholders Equity
$0 +0.0% ▲
Cash & Investments
$14M -2.1% ▼
5Y CAGR: -5.4%
Total Debt
$0 +0.0% ▲
Net Debt
-$14M +2.1% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$19M$9M$6M$15M$14M
Short-Term Investments$0$0$0$0$10K
Cash & ST Investments$19M$9M$6M$15M$14M
Net Receivables$929K$1M$926K$929K$4K
Inventory$0$0$0$0$0
Other Current Assets$0$0$0$0$0
Total Current Assets$19M$11M$7M$16M$14M
Property, Plant & Equip.$0$0$0$0$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$0$0$0$0$0
Total Assets$19M$11M$7M$16M$14M
— Liabilities —
Accounts Payable$6M$7M$21K$21K$0
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$7M$3M$7M$13M$3M
Total Current Liabilities$19M$11M$7M$16M$14M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$0$0$0$0$0
Total Liabilities$19M$11M$7M$16M$14M
— Equity —
Common Stock$10K$10K$10K$40K$40K
Retained Earnings-$23M-$23M-$23M-$23M-$23M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$0$0$0$0$0
Total Liabilities & Equity$19M$11M$7M$16M$14M
— Key Metrics —
Total Debt$0$0$0$0$0
Net Debt-$19M-$9M-$6M-$15M-$14M
Total Investments$0$0$0$0$10K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms