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Asia Broadband Inc (AABB)
OTHER OTC:AABB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.00M | $ 7.13M | $ 1.75M | $ 2.77M | $ 22.62M |
| Gross Profit | $ 3.16M | $ 6.07M | $ 1.27M | $ 2.62M | $ 14.96M |
| Operating Income | $ 2.06M | $ 4.51M | $ -312.92K | $ 1.01M | $ 13.37M |
| EBITDA | $ 5.18M | $ 5.10M | $ -60.10K | $ 68.36M | $ 15.25M |
| Net Income | $ 4.20M | $ 4.47M | $ -362.57K | $ 68.16M | $ 13.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.41M | $ 58.44M | $ 61.36M | $ 68.41M | $ 20.42M |
| Total Assets | $ 123.78M | $ 116.49M | $ 109.91M | $ 107.44M | $ 48.75M |
| Total Debt | $ 368.42K | $ 523.12K | $ 655.06K | $ 701.42K | $ 977.28K |
| Net Debt | $ -56.04M | $ -57.92M | $ -60.71M | $ -67.70M | $ -19.45M |
| Total Liabilities | $ 561.50K | $ 636.17K | $ 706.83K | $ 772.22K | $ 11.26M |
| Stockholders' Equity | $ 123.22M | $ 115.85M | $ 109.20M | $ 106.67M | $ 37.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.19M | $ -1.80M | $ -8.97M | $ -3.23M | $ -5.09M |
| Operating Cash Flow | $ 5.19M | $ 5.09M | $ -62.53K | $ 1.25M | $ 15.18M |
| Investing Cash Flow | $ -7.88M | $ -6.89M | $ -9.91M | $ 46.56M | $ -20.27M |
| Financing Cash Flow | $ 648.50K | $ -1.11M | $ 2.92M | $ 174.59K | $ 10.60M |