Advanced Biomed Inc. Common Stock
ADVB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,657 | $99 | $156 | $2,657 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $6 | $8 |
| Inventory | $0 | $0 | $0 | -$8 |
| Other Curr. Assets | $3,178 | $99 | $7,569 | $482 |
| Total Curr. Assets | $5,844 | $207 | $7,731 | $3,139 |
| Property Plant & Equip (Net) | $43 | $14 | $181 | $642 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $20 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $356 | $3 | $355 | $672 |
| Total NC Assets | $399 | $16 | $556 | $1,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,243 | $223 | $8,288 | $4,504 |
| Liabilities | – | – | – | – |
| Payables | $21 | $22 | $3,975 | $618 |
| Short-Term Debt | $49 | $74 | $143 | $1,854 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,974 | $3 | -$4 | $1,357 |
| Total Curr. Liab. | $3,045 | $99 | $4,113 | $3,829 |
| LT Debt | $0 | $5 | $44 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $194 | $0 | $0 | $0 |
| Total NC Liab. | $194 | $5 | $44 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $183 | $290 |
| Total Liabilities | $3,239 | $104 | $4,158 | $3,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $1 | $22 | $20 |
| Retained Earnings | -$19,620 | -$658 | -$18,531 | -$17,148 |
| AOCI | $1,255 | $46 | $1,292 | $1,253 |
| Other Equity | $22,048 | $731 | $21,347 | $16,494 |
| Total Equity | $3,004 | $119 | $4,130 | $619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,243 | $223 | $8,288 | $4,504 |
| Net Debt | -$2,607 | -$20 | $31 | -$747 |