$ABCP Cashflow Statement | Understand Stock

$ABCP

$0.26 -$0.03 (10.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Changes in operating assets and liabilities:
Federal income tax receivable - refunds received
Other assets
Accounts payable and accrued liabilities

Net cash provided (used) by operating activities
Cash flows from financing activities:
Sale of common stock – equity offering
Proceeds from loan(s) payable - related party
BARC Investments, LLC
Mr. R. A. Bianco
Total proceeds from loan(s) payable - related party
Net cash provided (used) by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Payoff of loan(s) payable – related party – R. A. Bianco
Supplemental cash flow disclosure:
Income taxes refunded (paid)
Deferred tax asset reclassified to federal income tax receivable
Interest expense paid

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