Ab Int Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ab Int has an operating margin of 29.5%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 14.8% the prior year.
Ab Int's revenue surged 93.0% year-over-year to $6.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Ab Int carries a low D/E ratio of 1.17, meaning only $1.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
Ab Int's current ratio of 0.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Ab Int earns a strong 47.5% return on equity (ROE), meaning it generates $47 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 37.1% the prior year.
Ab Int scores -0.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.6M) relative to total liabilities ($3.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Ab Int passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ab Int generates $-1.59 in operating cash flow (-$2.3M OCF vs $1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Ab Int earns $26.5 in operating income for every $1 of interest expense ($1.9M vs $71K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Ab Int (ABQQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Ab Int generated $6.4M in revenue in fiscal year 2025. This represents an increase of 93.0% from the prior year.
Ab Int's EBITDA was $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 59.9% from the prior year.
Ab Int reported $1.5M in net income in fiscal year 2025. This represents an increase of 168.4% from the prior year.
Ab Int held $14K in cash against $0 in long-term debt as of fiscal year 2025.
Ab Int had 4M shares outstanding in fiscal year 2025. This represents a decrease of 99.8% from the prior year.
Ab Int's operating margin was 29.5% in fiscal year 2025, reflecting core business profitability. This is up 14.8 percentage points from the prior year.
Ab Int's net profit margin was 22.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.4 percentage points from the prior year.
Ab Int's ROE was 47.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.3 percentage points from the prior year.
ABQQ Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M-17.5% | $1.8M+74.3% | $1.1M+69.0% | $626K-10.3% | $698K+81.3% | $385K-51.9% | $802K | N/A |
| Cost of Revenue | $21K | N/A | N/A | -$280K-966.1% | $32K-48.5% | $63K+51.7% | $41K | N/A |
| Gross Profit | $1.5M | N/A | N/A | N/A | $666K+106.5% | $323K-57.6% | $760K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $186K+40.6% | $132K-10.6% | $148K-25.8% | $200K+23.5% | $162K-35.4% | $250K-4.5% | $262K | N/A |
| Operating Income | $397K+547.2% | -$89K-141.5% | $214K+505.2% | -$53K-138.9% | $135K+127.7% | -$488K-1633.3% | -$28K | N/A |
| Interest Expense | $19K-46.8% | $36K+2760.2% | $1K-44.5% | $2K-55.6% | $5K-24.5% | $7K-48.3% | $13K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $363K+389.8% | -$125K-158.3% | $215K+529.6% | -$50K-137.6% | $133K+126.9% | -$495K-1235.1% | $44K | N/A |
| EPS (Diluted) | $0.09 | $0.00 | $0.00+100.0% | $-0.04 | $0.00 | $0.00 | $0.00 | N/A |
ABQQ Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2M-4.3% | $6.5M+122.0% | $2.9M+31.3% | $2.2M-5.4% | $2.3M+31.3% | $1.8M-32.6% | $2.7M+1.3% | $2.6M |
| Current Assets | $109K-49.5% | $217K+44.4% | $150K-69.6% | $493K-28.5% | $689K+982.2% | $64K-80.0% | $318K+171.6% | $117K |
| Cash & Equivalents | $12K-87.7% | $96K-29.7% | $136K-49.1% | $267K+314.0% | $64K+91.4% | $34K-87.1% | $261K+123.0% | $117K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $90K-18.8% | $110K+1192.0% | $9K-96.2% | $226K-63.8% | $625K | N/A | $57K | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.7M-29.7% | $3.9M+292.7% | $990K+22.2% | $810K-8.9% | $889K-30.8% | $1.3M-22.8% | $1.7M-3.9% | $1.7M |
| Current Liabilities | $2.7M-27.6% | $3.7M+392.4% | $755K+47.5% | $512K-3.1% | $528K-33.8% | $799K-28.4% | $1.1M-0.6% | $1.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.5M+33.8% | $2.6M+34.3% | $1.9M+36.6% | $1.4M-3.3% | $1.5M+188.8% | $505K-49.1% | $993K+11.5% | $891K |
| Retained Earnings | -$10.0M+15.1% | -$11.8M-1.1% | -$11.7M+1.8% | -$11.9M-0.4% | -$11.8M+7.7% | -$12.8M-4.0% | -$12.3M+0.4% | -$12.4M |
ABQQ Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $770K+121.8% | -$3.5M-501.4% | -$587K-343.5% | $241K+545.0% | $37K+1108.4% | -$4K+89.7% | -$36K+58.4% | -$86K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$772K-122.1% | $3.5M+665.1% | $456K+1275.5% | -$39K+72.0% | -$138K+38.1% | -$224K-224.3% | $180K+161.9% | $69K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ABQQ Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 98.6% | N/A | N/A | N/A | 95.4%+11.6pp | 83.7%-11.1pp | 94.8% | N/A |
| Operating Margin | 26.1%+30.9pp | -4.8%-25.0pp | 20.2%+28.6pp | -8.4%-27.8pp | 19.4%+146.1pp | -126.7%-123.2pp | -3.5% | N/A |
| Net Margin | 23.8%+30.6pp | -6.8%-27.1pp | 20.3%+28.3pp | -8.0%-27.0pp | 19.1%+147.5pp | -128.5%-133.9pp | 5.4% | N/A |
| Return on Equity | 10.5% | N/A | 11.2% | N/A | 20.7% | N/A | 4.4% | N/A |
| Return on Assets | 5.9%+7.8pp | -1.9%-9.3pp | 7.4%+9.6pp | -2.3%-9.8pp | 7.6%+35.2pp | -27.7%-29.3pp | 1.6% | N/A |
| Current Ratio | 0.04-0.0 | 0.06-0.1 | 0.20-0.8 | 0.96-0.3 | 1.30+1.2 | 0.08-0.2 | 0.29+0.2 | 0.10 |
| Debt-to-Equity | 0.79-0.7 | 1.50+1.0 | 0.51-0.1 | 0.57-0.0 | 0.61-1.9 | 2.54+0.9 | 1.67-0.3 | 1.94 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Ab Int's annual revenue?
Ab Int (ABQQ) reported $6.4M in total revenue for fiscal year 2025. This represents a 93.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ab Int's revenue growing?
Ab Int (ABQQ) revenue grew by 93% year-over-year, from $3.3M to $6.4M in fiscal year 2025.
Is Ab Int profitable?
Yes, Ab Int (ABQQ) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 22.9%.
What is Ab Int's earnings per share (EPS)?
Ab Int (ABQQ) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ab Int's EBITDA?
Ab Int (ABQQ) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ab Int's operating margin?
Ab Int (ABQQ) had an operating margin of 29.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ab Int's net profit margin?
Ab Int (ABQQ) had a net profit margin of 22.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ab Int's return on equity (ROE)?
Ab Int (ABQQ) has a return on equity of 47.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ab Int's operating cash flow?
Ab Int (ABQQ) generated -$2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ab Int's total assets?
Ab Int (ABQQ) had $6.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Ab Int have outstanding?
Ab Int (ABQQ) had 4M shares outstanding as of fiscal year 2025.
What is Ab Int's current ratio?
Ab Int (ABQQ) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ab Int's debt-to-equity ratio?
Ab Int (ABQQ) had a debt-to-equity ratio of 1.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ab Int's return on assets (ROA)?
Ab Int (ABQQ) had a return on assets of 21.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ab Int's cash runway?
Based on fiscal year 2025 data, Ab Int (ABQQ) had $14K in cash against an annual operating cash burn of $2.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Ab Int's Altman Z-Score?
Ab Int (ABQQ) has an Altman Z-Score of -0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ab Int's Piotroski F-Score?
Ab Int (ABQQ) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ab Int's earnings high quality?
Ab Int (ABQQ) has an earnings quality ratio of -1.59x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ab Int cover its interest payments?
Ab Int (ABQQ) has an interest coverage ratio of 26.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ab Int?
Ab Int (ABQQ) scores 74 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.