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American Bio Medica Corporation (ABMC)
OTHER OTC:ABMC
Holding ABMC?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.00K | $ 168.00K | $ 209.00K | $ 185.00K | $ 351.00K |
| Gross Profit | $ 74.00K | $ -139.00K | $ -9.00K | $ -73.00K | $ 28.00K |
| EBIT | $ 1.90M | - | $ -261.00K | $ -346.00K | $ -331.00K |
| EBITDA | $ 1.91M | - | $ -249.00K | $ -315.00K | $ -309.00K |
| Net Income Common Stockholders | $ 1.88M | $ -317.00K | $ -314.00K | $ -400.00K | $ -379.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.00K | $ 34.00K | $ 10.00K | $ 2.00K | $ 17.00K |
| Total Assets | $ 659.00K | $ 1.27M | $ 1.18M | $ 1.26M | $ 1.56M |
| Total Debt | $ 175.00K | $ 2.24M | $ 1.60M | $ 1.53M | $ 1.49M |
| Net Debt | $ 107.00K | $ 2.21M | $ 1.59M | $ 1.53M | $ 1.47M |
| Total Liabilities | $ 1.12M | $ 3.61M | $ 3.20M | $ 2.96M | $ 2.87M |
| Stockholders Equity | $ -458.00K | $ -2.34M | $ -2.02M | $ -1.71M | $ -1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -363.00K | - | $ -75.00K | $ -69.00K | $ -13.00K |
| Operating Cash Flow | $ -363.00K | $ -611.00K | $ -75.00K | $ -69.00K | $ -13.00K |
| Investing Cash Flow | $ 247.00K | $ 33.00K | - | $ -33.00K | - |
| Financing Cash Flow | $ 150.00K | $ 635.00K | $ 83.00K | $ 54.00K | $ -85.00K |