Advanced Biomed Inc.
ADVB
$1.86
-$0.04-2.11%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.66M | 2.65M | 2.61M | 2.61M | 2.78M |
Total Receivables | 255.90K | 251.00K | 205.20K | 205.20K | 203.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 225.80K | 234.80K | 238.00K | 238.00K | 215.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.14M | 3.13M | 3.05M | 3.05M | 3.20M |
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Total Current Assets | 3.14M | 3.13M | 3.05M | 3.05M | 3.20M |
Net Property, Plant & Equipment | 642.30K | 601.30K | 651.30K | 651.30K | 797.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 50.50K | 84.10K | 119.00K | 119.00K | 188.40K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 672.50K | 655.70K | 638.90K | 638.90K | 597.00K |
Total Assets | 4.50M | 4.47M | 4.46M | 4.46M | 4.78M |
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Total Accounts Payable | 617.90K | 642.00K | 620.50K | 620.50K | 517.30K |
Total Accrued Expenses | 147.70K | 76.90K | 77.10K | 77.10K | 63.10K |
Short-term Debt | 1.62M | 1.20M | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 233.70K | 56.00K | 62.20K | 62.20K | 130.10K |
Total Finance Division Other Current Liabilities | 1.21M | 1.34M | 1.97M | 1.97M | 3.87M |
Total Other Current Liabilities | 1.21M | 1.34M | 1.97M | 1.97M | 3.87M |
Total Current Liabilities | 3.83M | 3.31M | 2.73M | 2.73M | 4.58M |
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Total Current Liabilities | 3.83M | 3.31M | 2.73M | 2.73M | 4.58M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.62M | 1.20M | -- | -- | -- |
Capital Leases | 56.30K | 70.60K | 64.50K | 64.50K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.89M | 3.38M | 2.80M | 2.80M | 4.58M |
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Common Stock & APIC | 16.51M | 16.51M | 16.51M | 16.51M | 13.69M |
Retained Earnings | -17.15M | -16.24M | -15.97M | -15.97M | -14.11M |
Treasury Stock & Other | 1.25M | 819.50K | 1.12M | 1.12M | 611.90K |
Total Common Equity | 619.00K | 1.09M | 1.66M | 1.66M | 196.80K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 619.00K | 1.09M | 1.66M | 1.66M | 196.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 619.00K | 1.09M | 1.66M | 1.66M | 196.80K |
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