Advanced Biomedical Technologies, Inc.
ABMT · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $37 | $202 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $29 | $50 |
| Inventory | $248 | $189 | $100 | $64 |
| Other Curr. Assets | $40 | $76 | $0 | $0 |
| Total Curr. Assets | $292 | $302 | $331 | $119 |
| Property Plant & Equip (Net) | $103 | $146 | $138 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $103 | $146 | $138 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396 | $449 | $469 | $219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $2 |
| Short-Term Debt | $6,811 | $6,889 | $4,734 | $4,917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $835 | $1,243 | $1,343 | $136 |
| Other Curr. Liab. | $686 | $698 | $1,787 | $1,642 |
| Total Curr. Liab. | $8,332 | $8,833 | $7,864 | $6,697 |
| LT Debt | $0 | $0 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $7 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $35 | $0 |
| Total Liabilities | $8,332 | $8,833 | $7,871 | $6,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$11,501 | -$10,986 | -$10,256 | -$9,581 |
| AOCI | $661 | -$270 | $21 | $334 |
| Other Equity | $2,903 | $2,871 | $2,832 | $2,768 |
| Total Equity | -$7,936 | -$8,384 | -$7,402 | -$6,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396 | $449 | $469 | $219 |
| Net Debt | $6,806 | $6,852 | $4,539 | $4,911 |