OTC · Financial Statements

ABS-CBN Holdings Corporation (ABSOF) Financial Statements

$0.04 OTC: ABSOF Market Cap $3.63M

ABS-CBN Holdings Corporation most recently reported annual revenue of $1.0M, net profit of $0. Revenue declined at an average annual rate of 27.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$3.0M$0$5.0M$1.0M
Operating Profit$0$0$0$0$-2.0M
Net Profit$0$0$0$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-0.4%-0.1%-810.8%-0.1%-190.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$7.0M$16.0M$14.0M$24.0M
Total Liabilities$11.0M$7.0M$16.0M$14.0M$24.0M
Cash$9.0M$6.0M$15.0M$14.0M$24.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-3.0M$8.0M$0$9.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-9.0M$-3.0M$8.0M$0$9.0M
Free Cash Flow$-9.0M$-3.0M$8.0M$0$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-321.97
EV / EBITDA-28810.65
FCF Yield4.88%
Quick Ratio1.00
Interest Coverage—
Return 1Y-47.61%
Return 3Y-36.29%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.