Is ABS-CBN Holdings Corporation (ABSOF) a Buy, Sell, or Hold?
ABS-CBN Holdings Corporation
OTC:ABSOF
$0.01 USD
$0 (0.0%)
- Volume
- 290K
- Average Volume
- 455
- Market Capitalization
- $922.83K
- P/E Ratio
- -8139.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
ABSOF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 817.94K | 4.89M | 3700 | 3.35M | 3.62M | 4.85M | 2.86M | 4.12M | 4.92M | 5.92M |
| costOfRevenue | - | - | - | - | - | - | 755.02K | 1.28M | 1.61M | 2.24M |
| grossProfit | 817.94K | 4.89M | 3700 | 3.35M | 3.62M | 4.85M | 2.11M | 2.85M | 3.31M | 3.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 800.48K | 881.55K | 407.65K | 1.98M | 1.79M | 1.07M | 2.05M | 2.66M | 3.17M | 3.5M |
| sellingAndMarketingExpenses | 1.58M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38M | 881.55K | 407.65K | 1.98M | 1.79M | 1.07M | 2.05M | 2.66M | 3.17M | 3.5M |
| otherExpenses | - | 4.02M | -373.95K | 1.38M | 1.84M | 3.86M | 812.05K | - | - | - |
| operatingExpenses | 2.38M | 4.9M | 33700 | 3.35M | 3.63M | 4.94M | 2.86M | 4.12M | 4.92M | 5.92M |
| costAndExpenses | 2.38M | 4.9M | 33700 | 3.35M | 3.63M | 4.94M | 2.86M | 4.12M | 4.92M | 5.92M |
| netInterestIncome | - | 7408 | 3700 | 4766 | 13083 | 85596 | 617.97K | 17596 | 40651 | 98056 |
| interestIncome | - | 7408 | 3700 | 4766 | 13083 | 85596 | 617.97K | 17596 | 40651 | 98056 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -120K | - | - | - | - | - | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | - | -7408 | -33700 | -4766 | -13083 | -85596 | -446.11K | -17596 | - | - |
| ebit | 120K | -7408 | -33700 | -4766 | -13083 | -85596 | -617.97K | -17596 | -40651 | -98056 |
| nonOperatingIncomeExcludingInterest | -1.68M | - | 3700 | - | - | - | - | -1.26M | -1.57M | -2.14M |
| operatingIncome | -1.56M | -7408 | -30000 | -4766 | -13083 | -85596 | -755.02K | -1.28M | -1.61M | -2.24M |
| totalOtherIncomeExpensesNet | 1.56M | - | - | - | - | - | -892.07K | 17596 | 40651 | 98056 |
| incomeBeforeTax | - | -7408 | -30000 | -4766 | -13083 | -85596 | -1.51M | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | -1.51M | - | - | - |
| netIncomeFromContinuingOperations | - | -7408 | -30000 | -4766 | -13083 | -85596 | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | -7408 | -30000 | -4766 | -13083 | -85596 | - | - | - | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -7408 | -30000 | -4766 | -13083 | -85596 | - | - | - | - |
| eps | - | -0.0 | -0.0 | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.52M | 14.28M | 14.59M | 6.47M | 9.17M | 18.53M | 18.89M | 18.85M | 5.33M | 12.25M |
| shortTermInvestments | - | 10000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.52M | 14.29M | 14.59M | 6.47M | 9.17M | 18.53M | 18.89M | 18.85M | 5.33M | 12.25M |
| netReceivables | 4071 | 4279 | 928.55K | 925.55K | 1.33M | 928.55K | 24063 | 1085 | 1085 | 11914 |
| accountsReceivables | - | 4279 | 928.55K | 925.55K | 1.33M | 928.55K | 24063 | 1085 | 1085 | 11914 |
| otherReceivables | 4071 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9.47M | - |
| otherCurrentAssets | 9983 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.54M | 14.29M | 15.53M | 7.41M | 10.51M | 19.46M | 18.92M | 18.86M | 14.8M | 12.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.54M | 14.29M | 15.53M | 7.41M | 10.51M | 19.46M | 18.92M | 18.86M | 14.8M | 12.26M |
| totalPayables | - | 930.14K | 2.07M | 440.08K | 7.4M | 12.09M | 10.62M | 9.58M | 8.96M | 5.42M |
| accountPayables | - | - | 21032 | 20733 | 6.72M | 6.27M | 6.08M | 5.82M | 5.52M | 5.39M |
| otherPayables | - | 930.14K | 2.05M | 419.34K | 682.33K | 5.82M | 4.54M | 3.76M | 3.43M | 37753 |
| accruedExpenses | - | 11.51M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.33M | 1471 | - | - | - | - | - | - |
| deferredRevenue | 400.74K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.13M | 2.78M | 13.45M | 6.97M | 3.1M | 7.38M | 8.3M | 9.28M | 5.85M | 6.84M |
| totalCurrentLiabilities | 23.54M | 14.29M | 15.53M | 7.41M | 10.51M | 19.46M | 18.92M | 18.86M | 14.8M | 12.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 400.74K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -400.74K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.54M | 14.29M | 15.53M | 7.41M | 10.51M | 19.46M | 18.92M | 18.86M | 14.8M | 12.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39868 | 40000 | 40000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -23.05M | -23.13M | -23.13M | -23.1M | -23.1M | -23.1M | -23.1M | -23.1M | -23.1M | -23.1M |
| additionalPaidInCapital | 23.01M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | -30000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 194 | -309.78K | 8.12M | -2.7M | -9.35M | -382.45K | 55383 | 13.52M | -6.92M | 324.06K |
| accountsReceivables | 194 | - | -3000 | 399.79K | -396.79K | -927.47K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -3.1M | -8.96M | 545.01K | 55383 | - | - | - |
| otherWorkingCapital | - | - | 8.12M | - | - | - | - | - | - | - |
| otherNonCashItems | 9.32M | -309.78K | - | - | - | 22978 | -22978 | - | - | - |
| netCashProvidedByOperatingActivities | 9.32M | -309.78K | 8.09M | -2.7M | -9.35M | -359.48K | 32405 | 13.52M | -6.92M | 324.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 30000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 30000 | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 986.54K | 75155 | 1.26M | 913.89K | 820.8K | 3.06M | 373.65K | 1.17M | 289.89K | 1772 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 986.54K | 75155 | 1.26M | 913.89K | 820.8K | 3.06M | 373.65K | 1.17M | 289.89K | 1772 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 406.76K | 57326 | - | 211.54K | 196.67K | 14380 | - | - | 114.66K | 67899 |
| sellingAndMarketingExpenses | - | 243.9K | - | 703.94K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 406.76K | 301.23K | - | 915.49K | 196.67K | 14380 | - | - | 114.66K | 67899 |
| otherExpenses | 582.04K | - | 1.26M | - | 625.85K | 3.05M | 375.4K | 1.17M | 177.16K | -36127 |
| operatingExpenses | 988.8K | 301.23K | 1.26M | 915.49K | 822.51K | 3.06M | 375.4K | 1.17M | 291.82K | 31772 |
| costAndExpenses | 988.8K | 301.23K | 1.26M | 915.49K | 822.51K | 3.06M | 375.4K | 1.17M | 291.82K | 31772 |
| netInterestIncome | 2262 | - | 3131 | 1595 | 1715 | 1956 | 1751 | 1774 | 1928 | 1772 |
| interestIncome | 2262 | - | 3131 | 1595 | 1715 | 1956 | 1751 | 1774 | 1928 | 1772 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | -30000 | - | - | - | - | - | - | - | - |
| ebitda | -2262 | - | -3131 | -1595 | -1715 | -1956 | -1751 | -1774 | -1928 | -31772 |
| ebit | -2262 | 30000 | -3131 | -1595 | -1715 | -1956 | -1751 | -1774 | -1928 | -31772 |
| nonOperatingIncomeExcludingInterest | - | -256.07K | - | - | - | - | - | - | - | 1772 |
| operatingIncome | -2262 | -226.07K | -3131 | -1595 | -1715 | -1956 | -1751 | -1774 | -1928 | -30000 |
| totalOtherIncomeExpensesNet | - | 226.07K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -2262 | - | -3131 | -1595 | -1715 | -1956 | -1751 | -1774 | -1928 | -30000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2262 | - | -3131 | -1595 | -1715 | -1956 | -1751 | -1774 | -1928 | -30000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2262 | - | -3131 | -1595 | -1715 | -1956 | -1751 | -1774 | -1928 | -30000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2262 | - | -3131 | -1595 | -1715 | -1956 | -1751 | -1774 | -1928 | -30000 |
| eps | - | - | - | - | - | - | - | - | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.42M | 23.52M | 191.44K | 11.87M | 11.73M | 14.28M | 14.53M | 12.03M | 14.35M | 14.59M |
| shortTermInvestments | 10000 | - | - | 10000 | 10000 | 10000 | - | 10000 | - | - |
| cashAndShortTermInvestments | 22.42M | 23.52M | 191.44K | 11.87M | 11.74M | 14.29M | 14.53M | 12.04M | 14.35M | 14.59M |
| netReceivables | 4085 | 4071 | 4085 | 4085 | 4279 | 4279 | 928.55K | 928.55K | 928.55K | 928.55K |
| accountsReceivables | 4085 | - | 4085 | 4085 | 4279 | 4279 | 928.55K | 928.55K | 928.55K | 928.55K |
| otherReceivables | - | 4071 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10000 | - | 10000 | 10000 | 223.14K | 10000 | 10000 | 203.39K | 10000 | 10000 |
| otherCurrentAssets | 185.35K | 9982 | -12605 | 165.13K | - | - | 140.08K | - | 220.56K | - |
| totalCurrentAssets | 22.62M | 23.54M | 192.92K | 12.05M | 11.97M | 14.29M | 15.61M | 13.17M | 15.51M | 15.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.62M | 23.54M | 192.92K | 12.05M | 11.97M | 14.29M | 15.61M | 13.17M | 15.51M | 15.53M |
| totalPayables | 484.06K | - | 895.2K | 1.28M | 756.25K | 930.14K | 544.53K | 21032 | 2.14M | 2.07M |
| accountPayables | 355.14K | - | - | 501.41K | - | - | 21032 | 21032 | 21032 | 21032 |
| otherPayables | 128.93K | - | 895.2K | 1.28M | 756.25K | 930.14K | 523.5K | 1.13M | 2.12M | 2.05M |
| accruedExpenses | - | - | - | - | 9.82M | 11.51M | - | 786.64K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 60544 | 114.77K | - | - | 205.38K | 139.98K | 1.34M | 1.33M |
| deferredRevenue | 397.77K | 400.74K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.74M | 23.13M | -702.28K | 10.77M | 1.39M | 2.78M | 15.07M | 12.36M | 13.37M | 13.45M |
| totalCurrentLiabilities | 22.62M | 23.54M | 192.92K | 12.05M | 11.97M | 14.29M | 15.61M | 13.17M | 15.51M | 15.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 397.77K | 400.74K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -397.77K | -400.74K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.62M | 23.54M | 192.92K | 12.05M | 11.97M | 14.29M | 15.61M | 13.17M | 15.51M | 15.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39573 | 39868 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 |
| retainedEarnings | -22.88M | -23.05M | -23.13M | -23.13M | -23.13M | -23.13M | -23.13M | -23.13M | -23.13M | -23.13M |
| additionalPaidInCapital | 22.84M | 23.01M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | 3701 | -3701 | -1928 | -30000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -187.5K | 72457 | 92677 | 58196 | -223.14K | 140.08K | 2.5M | -2.32M | -236.65K | 10.56M |
| accountsReceivables | - | - | 194 | - | - | - | - | - | - | -6000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -16087 | - |
| otherWorkingCapital | -187.5K | 72457 | 92483 | 58196 | -223.14K | 140.08K | 2.5M | -2.32M | -220.56K | 10.57M |
| otherNonCashItems | -749.16K | 12.33M | -768.7K | 80179 | -2.32M | -393.55K | -3701 | 3701 | 1928 | - |
| netCashProvidedByOperatingActivities | -936.66K | 12.4M | -676.02K | 138.38K | -2.54M | -253.47K | 2.5M | -2.32M | -236.65K | 10.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |