American Business Corp. (ARBU)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 18, 2025, 8:00 PM EDT

American Business Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 1997 - 2001
Period Ending
Sep '07 Dec '06 Dec '05 Dec '04 Dec '03 Dec '02 1997 - 2001
Cash & Equivalents
0000.01--
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Cash & Short-Term Investments
0000.01--
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Cash Growth
7.86%94.61%-90.52%---
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Total Current Assets
0000.01--
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Property, Plant & Equipment
-0.010.020.02-0.01
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Total Assets
00.010.020.03-0.01
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Accrued Expenses
6.15.454.863.893.595.67
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Short-Term Debt
11.321110.529.959.3110.33
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Current Portion of Long-Term Debt
-5.255.255.25--
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Other Current Liabilities
1.8713.1311.2712.544.444.6
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Total Current Liabilities
19.334.8231.931.6417.3420.61
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Total Liabilities
19.334.8231.931.6417.3420.61
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Common Stock
0.070.070.070.070.05-
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Additional Paid-In Capital
14.8714.8714.8714.8714.5414.59
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Retained Earnings
-52.06-49.89-46.96-46.69-37.32-40.58
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Total Common Equity
-37.12-34.95-32.02-31.75-22.73-25.99
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Shareholders' Equity
-19.3-34.81-31.88-31.61-17.34-20.6
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Total Liabilities & Equity
00.010.020.03-0.01
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Total Debt
11.3216.2515.7715.29.3110.33
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Net Cash (Debt)
-11.32-16.25-15.77-15.2-9.31-10.33
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Net Cash Per Share
-16.20-23.25-22.57-23.37-16.99-19.00
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Filing Date Shares Outstanding
0.70.70.70.70.540.55
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Total Common Shares Outstanding
0.70.70.70.70.540.55
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Working Capital
-19.3-34.82-31.9-31.63-17.34-20.61
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Book Value Per Share
-53.12-50.02-45.83-45.44-41.80-47.43
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Tangible Book Value
-37.12-34.95-32.02-31.75-22.73-25.99
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Tangible Book Value Per Share
-53.12-50.02-45.83-45.44-41.80-47.43
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Machinery
-0.020.020.02-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.