ADDvantage Technologies Group, Inc.
AEYGQ · OTC
12/31/2022 | 12/31/2021 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | – | $8 |
| Short-Term Investments | $1 | $0 | – | $0 |
| Receivables | $7 | $10 | – | $7 |
| Inventory | $10 | $6 | – | $6 |
| Other Curr. Assets | $1 | $1 | – | $1 |
| Total Curr. Assets | $21 | $20 | – | $22 |
| Property Plant & Equip (Net) | $5 | $6 | – | $6 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $1 | $1 | – | $1 |
| Long-Term Investments | $0 | $0 | – | $2 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $6 | $8 | – | $10 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $27 | $27 | – | $33 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | – | $3 |
| Short-Term Debt | $4 | $4 | – | $6 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | -$0 | $2 | – | $1 |
| Total Curr. Liab. | $13 | $13 | – | $11 |
| LT Debt | $2 | $4 | – | $7 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $2 | $4 | – | $7 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $4 | $5 | – | $6 |
| Total Liabilities | $15 | $17 | – | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | $9 | $11 | – | $17 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $3 | -$1 | – | -$3 |
| Total Equity | $12 | $10 | – | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $27 | $27 | – | $33 |
| Net Debt | $3 | $5 | $0 | $4 |