ABMT Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul '21 Jul 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017	Oct '16 Oct 31, 2016
Cash & Equivalents	0.01	0.2	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.01	0.2	0.01	0.01	0.01	0.01
Cash Growth	-51.75%	3506.30%	-18.48%	-8.08%	13.78%	-82.88%
Other Receivables	0.05	0.03	0.05	0.03	0.02	0.02
Receivables	0.05	0.03	0.05	0.03	0.02	0.02
Inventory	0.19	0.1	0.06	-	-	-
Total Current Assets	0.24	0.33	0.12	0.04	0.02	0.03
Property, Plant & Equipment	0.15	0.14	0.1	0.1	0.06	0.07
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	0.4	0.47	0.22	0.14	0.09	0.1
Accounts Payable	1.16	0	0	-	-	-
Accrued Expenses	-	0.37	0.32	0.23	0.19	0.12
Short-Term Debt	6.35	5.59	5.74	5.04	4.35	3.76
Current Portion of Leases	0.01	0.03	-	-	-	-
Current Unearned Revenue	-	1.34	0.14	-	-	-
Other Current Liabilities	1.06	0.53	0.49	0.49	0.54	0.59
Total Current Liabilities	8.58	7.86	6.7	5.76	5.08	4.46
Long-Term Leases	-	0.01	-	-	-	-
Total Liabilities	8.58	7.87	6.7	5.76	5.08	4.46
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.84	2.82	2.77	2.74	2.67	2.52
Retained Earnings	-10.82	-10.26	-9.58	-8.63	-7.68	-6.99
Comprehensive Income & Other	-0.2	0.03	0.33	0.27	0.01	0.1
Shareholders' Equity	-8.18	-7.4	-6.48	-5.62	-5	-4.36
Total Liabilities & Equity	0.4	0.47	0.22	0.14	0.09	0.1
Total Debt	6.36	5.62	5.74	5.04	4.35	3.76
Net Cash (Debt)	-6.35	-5.42	-5.74	-5.04	-4.34	-3.76
Net Cash Per Share	-0.09	-0.08	-0.08	-0.07	-0.06	-0.06
Filing Date Shares Outstanding	70.22	70.22	69.97	69.62	69.37	67.12
Total Common Shares Outstanding	70.22	70.22	69.87	69.62	69.37	67.12
Working Capital	-8.34	-7.53	-6.58	-5.72	-5.06	-4.44
Book Value Per Share	-0.12	-0.11	-0.09	-0.08	-0.07	-0.06
Tangible Book Value	-8.18	-7.4	-6.48	-5.62	-5	-4.36
Tangible Book Value Per Share	-0.12	-0.11	-0.09	-0.08	-0.07	-0.06
Buildings	-	0.15	0.14	0.15	0.12	0.12
Machinery	-	0.4	0.39	0.37	0.36	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.