ABBRF
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Last updated: Saturday 15th February 2025
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0.000.00
Volume:0
Mkt Cap:0 M
Financials
Financial Statements
ABBRF - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 M | 789103.0 | 910981.0 | 4915.0 | 192028.0 | |||||
| Cash And Equivalents | 14 M | 3 M | 14 M | 19 M | 17 M | 2 M | 11662.0 | 22223.0 | 97.0 | 2379.0 |
| Cash Cash Equivalents And Short Term Investments | 14 M | 5 M | 16 M | 19 M | 17 M | 2 M | 11662.0 | 22223.0 | 97.0 | 2379.0 |
| Common Stock | 124 M | 93 M | 84 M | 66 M | 51 M | 29 M | 21 M | |||
| Current Accrued Expenses | 31081.0 | |||||||||
| Current Capital Lease Obligation | 12528.0 | 4150.0 | 25667.0 | 33970.0 | ||||||
| Interest Payable | 31081.0 | |||||||||
| Loans Receivable | 380000.0 | |||||||||
| Long Term Capital Lease Obligation | 15928.0 | 28039.0 | ||||||||
| Long Term Debt And Capital Lease Obligation | 15928.0 | 28039.0 | ||||||||
| Net Other Unrealized Gain Loss | 2 M | 574203.0 | 1 M | |||||||
| Other Current Borrowings | 415767.0 | 60856.0 | ||||||||
| Other Equity Adjustments | 1 M | 77624.0 | ||||||||
| Other Equity Interest | 195045.0 | |||||||||
| Other Payable | 9 M | |||||||||
| Payables | 11 M | 789103.0 | 910981.0 | 4915.0 | 460528.0 | |||||
| Retained Earnings | -105 M | -79 M | -61 M | -44 M | -26 M | -20 M | -18 M | -15 M | -19 M | -19 M |
| Total Capitalization | 29 M | 21 M | 34 M | 34 M | 11 M | 3 M | 4 M | -39082.0 | -548888.0 | |
| Total Equity Gross Minority | 29 M | 21 M | 32 M | 34 M | 34 M | 11 M | 3 M | 4 M | -39082.0 | -548888.0 |
| Total Equity Gross Minority Interest | 29 M | 21 M | 32 M | 34 M | 34 M | 11 M | 3 M | 4 M | -39082.0 | -548888.0 |
| Total Liabilities And Total Equity Gross Minority Interest | 40 M | 30 M | 39 M | 35 M | 34 M | 13 M | 4 M | 5 M | 381600.0 | 3577.0 |
| Total Non Current Liabilities Net Minority Interes | 7 M | 7 M | 15928.0 | 28039.0 | ||||||
| Unrealized Gain Loss | 10 M | 8 M | 9 M | |||||||
| Working Capital | 3 M | 5 M | 19 M | 17 M | 927845.0 | -894978.0 | -1 M | -39082.0 | -548888.0 | |
| Accrec | 281949.0 | 443217.0 | 296438.0 | 169903.0 | 211218.0 | 190791.0 | 38944.0 | 69082.0 | 1503.0 | 1198.0 |
| Addpaid | 18 M | 17 M | 17 M | |||||||
| Build | 59408.0 | 39231.0 | ||||||||
| Capstk | 124 M | 93 M | 84 M | 66 M | 51 M | 29 M | 21 M | |||
| Comstkeqty | 29 M | 21 M | 32 M | 34 M | 34 M | 11 M | 3 M | 4 M | -39082.0 | -548888.0 |
| Curdebt | 415767.0 | 60856.0 | ||||||||
| Curdebtcaplease | 12528.0 | 4150.0 | 25667.0 | 33970.0 | 415767.0 | 60856.0 | ||||
| Gainlossnoearn | 10 M | 8 M | 9 M | 12 M | 8 M | 2 M | 77624.0 | 613854.0 | 1 M | 1 M |
| Grosppe | 26 M | 24 M | 23 M | 15 M | 17 M | 10 M | 4 M | |||
| Mach | 343453.0 | 11406.0 | 41456.0 | |||||||
| Netppe | 26 M | 24 M | 23 M | 15 M | 17 M | 10 M | 4 M | 5 M | ||
| Othncl | 7 M | 7 M | ||||||||
| Othprop | 25 M | 24 M | 23 M | 15 M | 17 M | 10 M | 4 M | |||
| Payacc | 11 M | 789103.0 | 910981.0 | 562727.0 | 530438.0 | 1 M | 951026.0 | 1 M | 4915.0 | 491609.0 |
| Prepaid | 73168.0 | 50179.0 | 97767.0 | 169280.0 | 73025.0 | 204806.0 | 5442.0 | 17796.0 | ||
| Totassets | 40 M | 30 M | 39 M | 35 M | 34 M | 13 M | 4 M | 5 M | 381600.0 | 3577.0 |
| Totca | 14 M | 5 M | 16 M | 19 M | 17 M | 2 M | 56048.0 | 109101.0 | 381600.0 | 3577.0 |
| Totcl | 11 M | 789103.0 | 923509.0 | 566877.0 | 556105.0 | 1 M | 951026.0 | 1 M | 420682.0 | 552465.0 |
| Toteqty | 29 M | 21 M | 32 M | 34 M | 34 M | 11 M | 3 M | 4 M | -39082.0 | -548888.0 |
| Totliab | 11 M | 8 M | 8 M | 582805.0 | 584144.0 | 1 M | 951026.0 | 1 M | 420682.0 | 552465.0 |
| Totnca | 26 M | 24 M | 23 M | 15 M | 17 M | 10 M | 4 M | 5 M | ||
| Totncl | 7 M | 7 M | 15928.0 | 28039.0 |
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