American Bio Medica Corporation
ABMC
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.00K | 34.00K | 10.00K | 2.00K | 17.00K |
| Total Receivables | 89.00K | 82.00K | 39.00K | 83.00K | 138.00K |
| Inventory | -- | 379.00K | 380.00K | 401.00K | 419.00K |
| Prepaid Expenses | -- | 72.00K | 24.00K | 33.00K | 35.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 502.00K | 202.00K | 217.00K | 223.00K | 429.00K |
| Total Current Assets | 659.00K | 769.00K | 670.00K | 742.00K | 1.04M |
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| Total Current Assets | 659.00K | 769.00K | 670.00K | 742.00K | 1.04M |
| Net Property, Plant & Equipment | -- | 479.00K | 486.00K | 493.00K | 506.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Assets | 659.00K | 1.27M | 1.18M | 1.26M | 1.57M |
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| Total Accounts Payable | 572.00K | 760.00K | 950.00K | 885.00K | 843.00K |
| Total Accrued Expenses | 370.00K | 517.00K | 634.00K | 547.00K | 543.00K |
| Short-term Debt | -- | -- | -- | 47.00K | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.00K | 2.23M | 1.61M | 1.48M | 152.00K |
| Total Finance Division Other Current Liabilities | -- | 91.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 91.00K | -- | -- | -- |
| Total Current Liabilities | 1.12M | 3.60M | 3.19M | 2.96M | 2.87M |
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| Total Current Liabilities | 1.12M | 3.60M | 3.19M | 2.96M | 2.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 47.00K | 1.33M |
| Capital Leases | -- | 6.00K | 7.00K | 2.00K | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 3.61M | 3.20M | 2.96M | 2.87M |
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| Common Stock & APIC | 22.88M | 22.88M | 22.88M | 22.88M | 22.88M |
| Retained Earnings | -23.34M | -25.22M | -24.91M | -24.59M | -24.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -458.00K | -2.34M | -2.02M | -1.71M | -1.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -458.00K | -2.34M | -2.02M | -1.71M | -1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -458.00K | -2.34M | -2.02M | -1.71M | -1.31M |
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