ABVC BioPharma, Inc.
ABVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $1,076 | $760 | $864 |
| Short-Term Investments | $65 | $65 | $65 | $65 |
| Receivables | $0 | $1,422 | $537 | $1,155 |
| Inventory | $11 | $11 | $11 | $0 |
| Other Curr. Assets | $3,804 | $195 | $96 | $96 |
| Total Curr. Assets | $4,073 | $2,770 | $1,470 | $2,180 |
| Property Plant & Equip (Net) | $12,425 | $8,675 | $8,702 | $1,151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,745 | $2,838 | $2,760 | $2,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,934 | $1,958 | $1,944 | $1,950 |
| Total NC Assets | $17,104 | $13,471 | $13,406 | $5,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,176 | $16,241 | $14,876 | $7,540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,227 | $2,137 | $2,823 | $2,967 |
| Tax Payable | $6 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $81 | $81 | $81 |
| Other Curr. Liab. | $5,274 | $4,314 | $3,827 | $3,509 |
| Total Curr. Liab. | $6,508 | $6,533 | $6,731 | $6,557 |
| LT Debt | $164 | $177 | $167 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $42 | $22 | $22 |
| Total NC Liab. | $176 | $219 | $189 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $177 | $167 | $237 |
| Total Liabilities | $6,684 | $6,751 | $6,919 | $6,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $20 | $15 | $14 |
| Retained Earnings | -$73,295 | -$72,049 | -$69,792 | -$68,950 |
| AOCI | $487 | $1,574 | $475 | $477 |
| Other Equity | $84,842 | $77,469 | $74,706 | $69,685 |
| Total Equity | $12,058 | $7,014 | $5,404 | $1,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,435 | $2,476 | $2,552 | -$502 |
| Total Liab. & Tot. Equity | $21,176 | $16,241 | $14,876 | $7,540 |
| Net Debt | $1,199 | $1,238 | $2,230 | $2,340 |