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ATBHF Financial Statements & Analysis

Complete financial statements for ATBHF including income statement, balance sheet, and cash flow statement. Analyze ATBHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
0.0%
Net Income
26.1%
Gross Margin
0.0%
Operating Margin
0.0%

Balance Sheet

Current Ratio
-42.8%
Debt to Equity
0.0%
Asset Turnover
0.0%

Cash Flow

Operating Cash Flow
-238957.1%
Net Cash Flow
-78456.0%
Free Cash Flow
-238957.1%
Cash Flow to Debt
-238957.1%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue000.0%
Gross Profit000.0%
Operating Income-2.13M-2.12M0.6%
Net Income-1.95M-1.45M26.1%
EPS-0.00-0.0027.6%
EBITDA-1.45M-1.46M0.5%
Gross Margin0.00%0.00%0.0%
Operating Margin0.00%0.00%0.0%
Net Income Margin0.00%0.00%0.0%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue000
Gross Profit000
Operating Income-2.12M-2.13M-2.21M
Net Income-1.45M-1.95M-610.84K
EPS-0.00-0.00-0.00
EBITDA-1.46M-1.45M-1.50M
Gross Margin0.00%0.00%0.00%
Operating Margin0.00%0.00%0.00%
Net Income Margin0.00%0.00%0.00%
R&D Expenses000

Our detailed financial analysis helps investors understand ATBHF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track ATBHF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into ATBHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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Aston Bay Holdings Ltd. (ATBHF) Financial Statements (2026): Income, Balance Sheet & Cash Flow | Sirius Investors