Asia Broadband, Inc. (AABB)

Asia Broadband Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2004	FY 2003
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	48.51	56.41	58.44	61.36	1.12	0.9
Cash & Short-Term Investments	48.51	56.41	58.44	61.36	1.12	0.9
Cash Growth	-	-3.48%	-4.75%	5395.06%	24.46%	71.99%
Accounts Receivable	0.2	0.16	0.11	0.03	0.01	0
Receivables	2.2	0.16	0.11	0.03	0.01	0
Prepaid Expenses	-	0.07	0.07	0.07	0.07	0.03
Total Current Assets	50.71	56.64	58.62	61.46	1.19	0.93
Property, Plant & Equipment	27.37	25.46	18.54	13.05	0.1	0.07
Other Intangible Assets	23.5	-	-	-	-	-
Other Long-Term Assets	45.86	41.69	39.33	35.4	-	-
Total Assets	156.84	123.78	116.49	109.91	1.29	1

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2004	FY 2003
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2004	Dec 31, 2003
Accounts Payable	0.24	0.18	0.1	0.04	0.26	0.43
Accrued Expenses	-	-	-	-	0.01	0.17
Short-Term Debt	-	-	-	0.01	-	-
Current Unearned Revenue	-	-	-	-	0.06	-
Other Current Liabilities	0.01	0.01	0.01	-	-	-
Total Current Liabilities	0.26	0.19	0.11	0.05	0.34	0.6
Long-Term Debt	-	0.37	0.52	0.66	0.87	-
Total Liabilities	0.26	0.56	0.64	0.71	1.21	0.6

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2004	FY 2003
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2004	Dec 31, 2003
Common Stock	1.63	1.53	1.48	1.43	0.04	0.03
Additional Paid-In Capital	52.07	28.67	28.05	27.92	10.36	7.19
Retained Earnings	98.08	88.23	81.52	77.06	-10.36	-7.12
Comprehensive Income & Other	-	-	-	-	-	0.25
Total Common Equity	151.78	118.42	111.05	106.4	0.05	0.35
Minority Interest	-	-	-	-	0.04	0.04
Shareholders' Equity	156.58	123.22	115.85	109.2	0.08	0.4
Total Liabilities & Equity	156.84	123.78	116.49	109.91	1.29	1

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2004	FY 2003
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2004	Dec 31, 2003
Total Debt	-	0.37	0.52	0.67	0.87	-
Net Cash (Debt)	48.51	56.04	57.92	60.7	0.25	0.9
Net Cash Growth	-	-3.25%	-4.57%	24586.07%	-72.60%	277.23%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.01	0.04
Filing Date Shares Outstanding	4,638	3,698	3,193	2,599	40.66	31.69
Total Common Shares Outstanding	4,638	3,698	3,193	2,599	40.66	31.69
Working Capital	50.45	56.44	58.51	61.41	0.85	0.33
Book Value Per Share	0.03	0.03	0.03	0.04	0.00	0.01
Tangible Book Value	128.28	118.42	111.05	106.4	0.05	0.35
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.00	0.01
Buildings	-	-	-	-	0.01	0
Machinery	-	-	-	-	0.15	0.1
Leasehold Improvements	-	-	-	-	0.01	0

Data Source: S&P Global Market Intelligence Last updated: Jul 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error