Ab Dynamics PLC
OTC:ABDDF
Balance Sheet
Balance Sheet Decomposition
Ab Dynamics PLC
Ab Dynamics PLC
Balance Sheet
Ab Dynamics PLC
| Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
6
|
5
|
8
|
10
|
10
|
16
|
36
|
26
|
23
|
30
|
33
|
32
|
45
|
|
| Cash |
1
|
2
|
3
|
6
|
5
|
8
|
10
|
10
|
16
|
36
|
26
|
23
|
30
|
33
|
32
|
45
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
4
|
3
|
3
|
8
|
8
|
15
|
17
|
19
|
17
|
16
|
16
|
18
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
4
|
3
|
3
|
7
|
7
|
12
|
12
|
16
|
14
|
14
|
13
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
3
|
3
|
2
|
2
|
1
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
7
|
11
|
9
|
7
|
14
|
18
|
14
|
14
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
4
|
3
|
4
|
3
|
3
|
|
| Total Current Assets |
3
|
5
|
7
|
11
|
12
|
15
|
19
|
25
|
34
|
63
|
59
|
53
|
64
|
71
|
65
|
79
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
11
|
14
|
18
|
25
|
27
|
27
|
27
|
33
|
32
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
11
|
14
|
18
|
25
|
27
|
27
|
27
|
33
|
32
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
8
|
8
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
18
|
30
|
27
|
36
|
34
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
22
|
24
|
37
|
45
|
45
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
22
|
24
|
37
|
45
|
45
|
|
| Total Assets |
4
N/A
|
5
+39%
|
7
+40%
|
12
+66%
|
14
+17%
|
17
+24%
|
21
+26%
|
36
+67%
|
49
+37%
|
122
+152%
|
118
-3%
|
132
+11%
|
141
+7%
|
171
+21%
|
176
+3%
|
189
+7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
3
|
5
|
5
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
2
|
3
|
2
|
2
|
3
|
6
|
8
|
14
|
11
|
16
|
16
|
30
|
23
|
26
|
|
| Total Current Liabilities |
1
|
2
|
2
|
3
|
3
|
3
|
4
|
7
|
10
|
17
|
13
|
20
|
23
|
36
|
32
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
6
|
9
|
8
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+150%
|
2
+53%
|
3
+48%
|
3
-3%
|
3
N/A
|
4
+15%
|
7
+92%
|
11
+44%
|
23
+123%
|
16
-31%
|
27
+68%
|
29
+9%
|
45
+55%
|
45
-2%
|
49
+10%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
3
|
5
|
6
|
8
|
11
|
15
|
20
|
28
|
38
|
42
|
45
|
48
|
63
|
71
|
79
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
9
|
10
|
60
|
62
|
62
|
62
|
63
|
63
|
63
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
3
|
3
|
|
| Total Equity |
3
N/A
|
4
+17%
|
5
+34%
|
8
+74%
|
10
+26%
|
14
+32%
|
18
+29%
|
28
+61%
|
38
+35%
|
99
+160%
|
102
+3%
|
105
+3%
|
112
+7%
|
125
+12%
|
131
+5%
|
140
+7%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+39%
|
7
+40%
|
12
+66%
|
14
+17%
|
17
+24%
|
21
+26%
|
36
+67%
|
49
+37%
|
122
+152%
|
118
-3%
|
132
+11%
|
141
+7%
|
171
+21%
|
176
+3%
|
189
+7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
16
|
17
|
17
|
18
|
19
|
20
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
|