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AsiaBaseMetals Inc (ABZ)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed May 11 16:00 ET
3.77MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AsiaBaseMetals Inc (ABZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.02%-42.29K
-977.00%-37.21K
-19.58%3.64K
-1,679.21%-3.17K
105.58%415
-619.50%-38.1K
112.06%4.24K
108.56%4.52K
-100.88%-178
64.27%-7.43K
Net income from continuing operations
26.20%-41.24K
32.92%-224.99K
11.12%-55.72K
30.20%-46.15K
31.71%-67.25K
48.33%-55.88K
49.42%-335.41K
36.52%-62.69K
21.37%-66.11K
77.17%-98.47K
Asset impairment expenditure
----
13.17%3.95K
----
----
----
----
-93.80%3.49K
----
----
----
Remuneration paid in stock
--0
-98.09%1.77K
--0
--0
-99.37%247
-96.58%1.52K
-70.65%92.61K
107.48%3.35K
--5.73K
-89.15%39.09K
Change In working capital
-106.48%-1.05K
-25.25%182.05K
-8.23%55.4K
-28.61%42.98K
29.75%67.41K
-77.11%16.26K
-4.89%243.55K
75.55%60.37K
-42.30%60.2K
3.50%51.96K
-Change in receivables
4.74%-2.07K
127.25%645
-29.46%-2.34K
422.81%8.54K
-16.48%-3.38K
-143.60%-2.17K
-115.97%-2.37K
14.65%-1.81K
-211.94%-2.64K
8.83%-2.9K
-Change in payables and accrued expense
-94.49%1.02K
-26.23%181.41K
-7.13%57.74K
-45.19%34.45K
29.05%70.79K
-72.09%18.43K
1.94%245.92K
70.32%62.18K
-38.37%62.85K
2.77%54.86K
Cash from discontinued investing activities
Operating cash flow
-11.02%-42.29K
-977.00%-37.21K
-19.58%3.64K
-1,679.21%-3.17K
105.58%415
-619.50%-38.1K
112.06%4.24K
108.56%4.52K
-100.88%-178
64.27%-7.43K
Investing cash flow
Cash flow from continuing investing activities
-1.79K
0.78%-3.92K
0
83.17%-3.95K
-13.17%-3.95K
Net PPE purchase and sale
---1.79K
0.78%-3.92K
----
----
----
--0
83.17%-3.95K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---1.79K
0.78%-3.92K
----
----
----
--0
83.17%-3.95K
-13.17%-3.95K
----
----
Financing cash flow
Cash flow from continuing financing activities
80.70%72.1K
39.9K
0
0
0
39.9K
0
0
0
0
Proceeds from stock option exercised by employees
--0
--39.9K
--0
--0
--0
--39.9K
--0
--0
--0
--0
Net other financing activities
--72.1K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
80.70%72.1K
--39.9K
--0
--0
--0
--39.9K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-69.39%544
19.50%1.78K
-31.35%830
188.18%4K
-59.39%3.58K
19.50%1.78K
-96.30%1.49K
-96.80%1.21K
-96.31%1.39K
-84.89%8.82K
Current changes in cash
1,452.35%28.02K
-525.17%-1.23K
-150.35%-286
-1,679.21%-3.17K
105.58%415
-75.39%1.81K
100.75%290
101.56%568
-171.49%-178
64.27%-7.43K
End cash Position
697.43%28.56K
-69.39%544
-69.39%544
-31.35%830
188.18%4K
-59.39%3.58K
19.50%1.78K
19.50%1.78K
-96.80%1.21K
-96.31%1.39K
Free cash from
-15.71%-44.08K
-14,283.79%-41.13K
-150.35%-286
-1,679.21%-3.17K
105.58%415
-619.50%-38.1K
100.49%290
100.74%568
-100.88%-178
64.27%-7.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.02%-42.29K-977.00%-37.21K-19.58%3.64K-1,679.21%-3.17K105.58%415-619.50%-38.1K112.06%4.24K108.56%4.52K-100.88%-17864.27%-7.43K
Net income from continuing operations 26.20%-41.24K32.92%-224.99K11.12%-55.72K30.20%-46.15K31.71%-67.25K48.33%-55.88K49.42%-335.41K36.52%-62.69K21.37%-66.11K77.17%-98.47K
Asset impairment expenditure ----13.17%3.95K-----------------93.80%3.49K------------
Remuneration paid in stock --0-98.09%1.77K--0--0-99.37%247-96.58%1.52K-70.65%92.61K107.48%3.35K--5.73K-89.15%39.09K
Change In working capital -106.48%-1.05K-25.25%182.05K-8.23%55.4K-28.61%42.98K29.75%67.41K-77.11%16.26K-4.89%243.55K75.55%60.37K-42.30%60.2K3.50%51.96K
-Change in receivables 4.74%-2.07K127.25%645-29.46%-2.34K422.81%8.54K-16.48%-3.38K-143.60%-2.17K-115.97%-2.37K14.65%-1.81K-211.94%-2.64K8.83%-2.9K
-Change in payables and accrued expense -94.49%1.02K-26.23%181.41K-7.13%57.74K-45.19%34.45K29.05%70.79K-72.09%18.43K1.94%245.92K70.32%62.18K-38.37%62.85K2.77%54.86K
Cash from discontinued investing activities
Operating cash flow -11.02%-42.29K-977.00%-37.21K-19.58%3.64K-1,679.21%-3.17K105.58%415-619.50%-38.1K112.06%4.24K108.56%4.52K-100.88%-17864.27%-7.43K
Investing cash flow
Cash flow from continuing investing activities -1.79K0.78%-3.92K083.17%-3.95K-13.17%-3.95K
Net PPE purchase and sale ---1.79K0.78%-3.92K--------------083.17%-3.95K------------
Cash from discontinued investing activities
Investing cash flow ---1.79K0.78%-3.92K--------------083.17%-3.95K-13.17%-3.95K--------
Financing cash flow
Cash flow from continuing financing activities 80.70%72.1K39.9K00039.9K0000
Proceeds from stock option exercised by employees --0--39.9K--0--0--0--39.9K--0--0--0--0
Net other financing activities --72.1K------------------------------------
Cash from discontinued financing activities
Financing cash flow 80.70%72.1K--39.9K--0--0--0--39.9K--0--0--0--0
Net cash flow
Beginning cash position -69.39%54419.50%1.78K-31.35%830188.18%4K-59.39%3.58K19.50%1.78K-96.30%1.49K-96.80%1.21K-96.31%1.39K-84.89%8.82K
Current changes in cash 1,452.35%28.02K-525.17%-1.23K-150.35%-286-1,679.21%-3.17K105.58%415-75.39%1.81K100.75%290101.56%568-171.49%-17864.27%-7.43K
End cash Position 697.43%28.56K-69.39%544-69.39%544-31.35%830188.18%4K-59.39%3.58K19.50%1.78K19.50%1.78K-96.80%1.21K-96.31%1.39K
Free cash from -15.71%-44.08K-14,283.79%-41.13K-150.35%-286-1,679.21%-3.17K105.58%415-619.50%-38.1K100.49%290100.74%568-100.88%-17864.27%-7.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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