ABVC Balance Sheet (2010-2025) | ABVC

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2014	Sep2015	Dec2015	Mar2016	Jun2016	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	-0.07M			-0.09M	0.09M	-0.09M	-0.10M	0.10M																									3.30M				3.34M	3.32M	3.33M	3.34M	3.34M	3.34M	3.39M	3.38M	3.38M
Receivables - Accured (Quarter)								78.00									0.03M								0.00M				0.00M			0.08M
Receivables - Affiliates (Quarter)																									0.70M	0.70M	0.71M	0.56M	1.29M	2.72M	3.71M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.02M	0.03M	0.07M	0.07M	0.03M		0.06M		0.99M	1.60M	0.87M	0.08M	0.17M	0.31M	0.00M	0.23M	0.98M	0.54M	1.04M	0.14M		0.39M	0.14M	4.27M	0.72M	0.92M	3.72M	6.57M	2.72M	0.69M	1.97M	1.39M	1.79M	0.64M	0.62M	0.06M	0.03M	0.12M	0.14M	0.25M	0.15M	0.39M	0.19M	0.68M
Receivables - Net (Quarter)							0.00M										0.04M	0.16M	0.29M	0.13M	0.16M	0.11M	0.20M	0.15M	0.16M	0.39M	0.30M	0.33M	0.28M	0.28M	0.29M	0.05M	0.76M	0.12M	0.01M	0.00M	0.84M	0.00M	0.00M	0.00M
Receivables - Other (Quarter)										-0.02M				2.55M	2.55M	2.55M	0.04M	0.14M	0.18M	0.32M	0.33M	0.34M	0.14M	0.15M	0.14M	0.15M	0.15M	0.14M	0.15M	0.15M	0.14M		0.51M			0.62M	0.00M	0.00M	1.42M	0.64M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)							0.00M										0.08M	0.30M	0.47M	0.45M	0.50M	0.45M	0.35M	0.29M	0.30M	0.54M	0.44M	0.47M	0.43M	0.43M	0.43M	0.05M	1.27M	0.12M	0.01M	0.63M	0.84M	0.00M	1.42M	0.65M
Raw Materials (Quarter)																	0.06M	0.06M	0.06M	0.06M	0.06M
Work In Process (Quarter)																	0.02M	0.02M	0.02M	0.02M	0.02M
Finished Goods (Quarter)																	0.10M	0.09M	0.09M	0.09M	0.09M
Inventory (Quarter)										274.00	274.00						0.00M	521.00	258.00									0.06M	0.03M	0.02M	0.02M	0.02M										0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	0.03M			0.05M	0.03M	0.02M	0.02M	0.05M		0.00M							0.22M	0.17M	0.06M	0.06M	0.08M		0.08M	0.10M	0.17M	0.63M	0.82M	0.64M	0.53M	0.63M	1.30M	0.29M	0.15M	0.35M	0.15M	0.14M	0.10M	0.38M	0.22M	0.11M	0.10M	0.10M	0.19M	0.45M	0.35M
Current Assets (Quarter)	0.03M			0.12M	0.10M	0.05M	0.02M	0.12M		1.00M	311.00	0.87M	0.08M	2.56M	2.65M	2.59M	0.57M	1.53M	1.23M	1.71M	0.88M		1.60M	1.18M	6.17M	5.21M	3.63M	7.11M	7.65M	7.99M	9.79M	2.90M	2.99M	3.48M	2.13M	2.49M	1.66M	1.79M	2.31M	2.17M	2.18M	1.47M	2.77M	3.31M	2.50M
Non-Current Assets
Construction in Progress (Quarter)																																					0.57M	0.55M	0.53M		0.69M	7.40M	0.69M	0.69M
Land & Improvements (Quarter)																													0.40M				0.36M								0.34M	0.33M	0.38M	4.22M	4.22M
Property, Plant & Equipment (Net) (Quarter)	0.04M			0.06M	0.06M	0.06M	0.05M	0.05M									0.51M	0.55M	0.53M	0.51M	0.52M		0.51M	0.51M	0.51M	0.50M	0.51M	0.53M	0.53M	0.60M	0.60M	0.57M	0.57M	0.57M	0.56M	7.95M	0.57M	7.95M	7.93M	0.53M	0.51M	8.17M	8.22M	12.85M	12.84M
Long-Term Investments (Quarter)																	3.49M	3.41M	3.34M	3.27M	3.36M		2.20M	1.19M	1.19M	1.13M	1.10M	1.01M	0.93M	0.90M	0.87M	0.82M	0.84M	0.85M	0.83M	2.68M	2.53M	2.47M	2.38M	2.33M	2.26M	2.76M	2.84M	2.75M	1.88M
Intangibles (Quarter)					0.20M			0.20M		0.06M	0.06M
Goodwill & Intangibles (Quarter)					0.20M			0.20M		0.06M	0.06M
Long-Term Deferred Tax (Quarter)										0.03M							1.35M	1.40M	1.43M	1.38M	1.46M		1.58M	1.65M	1.79M	1.82M	1.91M	1.99M	0.98M	1.04M	1.08M	1.01M	0.12M	0.12M	0.04M	0.03M	6.28M	6.25M	6.24M
Other Non-Current Assets (Quarter)	0.22M			0.21M	0.21M	0.22M	0.22M	0.21M		0.00M		0.00M	0.00M				0.03M	0.03M	0.02M	0.13M	0.04M		0.12M	0.12M	0.73M	0.12M	0.04M	0.12M	0.74M	0.71M	0.69M	0.10M	1.31M	0.66M	0.64M	0.13M	6.71M	0.69M	0.69M	0.69M	1.12M	0.69M	0.14M	0.69M	1.12M
Non-Current Assets (Quarter)	0.26M			0.27M	0.27M	0.28M	0.27M	0.26M		0.00M	0.06M	0.00M	0.00M				1.61M	1.64M	4.51M	7.24M	0.06M		7.33M	0.40M	2.54M	0.40M	0.39M	2.53M	0.37M	4.08M	0.33M	0.31M	0.30M	0.80M	0.64M	0.24M	0.69M	0.24M	0.61M	5.61M	1.08M	13.41M	13.47M	17.90M	0.23M
Assets (Quarter)	0.29M			0.39M	0.37M	0.33M	0.29M	0.38M		1.00M	0.06M	0.88M	0.09M	2.56M	2.65M	2.59M	5.94M	7.45M	7.14M	7.40M	6.93M		6.43M	6.53M	11.61M	10.53M	8.94M	12.35M	13.70M	12.07M	13.78M	10.48M	9.58M	10.73M	9.32M	16.59M	6.71M	7.98M	8.04M	7.78M	7.54M	14.88M	16.24M	21.21M	21.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24M			0.02M	0.03M	0.04M	0.02M	0.02M		0.30M			6.50M					0.02M	0.02M	0.01M	0.02M		0.01M	0.02M	0.02M	0.01M	0.01M	0.02M			0.00M						3.55M	3.45M	3.63M	3.59M	3.51M	3.83M	4.29M	3.99M	4.16M
Notes Payables (Quarter)	0.58M			0.25M	0.25M	0.25M	0.00M	0.60M		0.01M			2.05M				0.90M	0.30M	0.25M	1.89M	1.92M	1.00M	0.82M	0.25M	0.11M	0.11M	1.64M		1.64M	1.61M	1.57M	1.87M	1.89M	0.90M	0.88M	0.85M	0.90M	0.86M	0.85M	0.90M	0.84M	0.80M	0.25M	0.50M	0.76M
Dividends payables (Quarter)					0.03M			0.00M
Payables (Quarter)	0.83M			0.27M	0.31M	0.29M	0.02M	0.63M		0.31M			8.55M				0.90M	0.32M	0.27M	1.90M	1.94M	1.00M	0.83M	0.27M	0.13M	0.12M	1.64M	0.02M	1.64M	1.61M	1.58M	1.87M	1.89M	0.90M	0.88M	0.85M	4.45M	4.31M	4.48M	4.49M	4.35M	4.63M	4.55M	4.49M	4.92M
Accumulated Expenses (Quarter)	0.40M			0.22M	0.41M	0.08M		0.05M		0.02M				0.20M	0.31M	0.44M	1.24M	1.56M	1.70M	1.76M	2.01M		2.91M	2.73M	2.12M	2.14M	1.87M	1.13M	1.30M	1.25M	1.25M	1.20M	0.01M	2.76M	3.44M	3.56M	0.04M	1.06M	1.24M	0.09M	0.13M	0.14M	0.16M	0.15M	0.09M
Other Accumulated Expenses (Quarter)										0.30M															1.39M				1.93M	2.16M			961.00	0.00M		0.48M	0.00M	0.30M	0.33M	0.39M	0.43M	0.62M	0.56M	0.58M	0.47M
Short term Debt (Quarter)													2.05M				7.75M	0.04M	4.98M	0.14M	0.01M	0.64M	0.48M	1.70M	1.63M	1.62M	1.64M	0.30M	0.39M	0.45M	0.46M	0.45M	1.89M			0.85M	0.90M	0.86M	0.85M	0.90M	0.84M	0.80M	0.87M	0.81M	0.76M
Current Leases (Quarter)																		0.29M	0.28M	0.27M	0.30M		0.22M	0.31M	0.32M	0.33M	0.34M	0.34M	0.35M	0.35M	0.35M	0.36M	0.37M	0.39M	0.39M	0.39M	0.40M	0.39M	0.38M	0.37M	0.40M	0.37M	0.28M	0.20M	0.32M
Current Taxes (Quarter)																																					0.11M	0.11M					0.02M	0.01M	0.01M
Current Deferred Revenue (Quarter)																																	0.01M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.01M
Total Current Liabilities (Quarter)	3.29M			1.76M	1.83M	1.68M	1.67M	1.83M		0.04M					4.33M	4.48M	10.99M	12.44M	10.11M	5.88M	6.81M		7.57M	6.05M	4.84M	4.67M	4.38M	3.44M	3.69M	3.66M	3.65M	3.89M	5.54M	5.07M	5.77M	5.36M	6.10M	6.18M	6.25M	6.25M	6.56M	6.73M	6.53M	6.54M	6.16M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.02M		10.00M	6.50M	4.29M	4.02M	0.25M	7.75M	7.59M	4.98M	0.38M	0.43M		0.48M	0.54M	0.12M	0.24M	0.24M	0.10M	0.65M
Convertible Debt (Quarter)															0.30M	0.30M									2.50M	2.50M	2.50M							0.03M	3.30M	1.65M	0.89M	0.87M
Preferred Stock Liabilities (Quarter)																							1.70M	2.15M
Minority Interest (Quarter)																	0.32M	0.24M	0.18M	0.06M	0.03M		-0.37M	-0.66M	-0.78M	-0.84M	-0.92M	-1.00M	0.03M	-0.07M	-0.15M	-0.23M	0.14M	0.06M	0.01M	-0.04M	-0.30M	-0.24M	-0.25M	-0.31M	-0.50M	2.55M	2.48M	2.44M	2.19M
Operating Leases (Quarter)																		0.24M	0.17M	0.11M	0.24M	0.60M	0.17M	1.53M	1.46M	1.38M	1.30M	1.21M	1.12M	0.35M	0.35M	0.88M	0.79M	0.21M	0.61M	0.51M	0.41M	0.32M	0.61M	0.14M	0.24M	0.17M	0.18M	0.16M	1.60M
Other Non-Current Liabilities (Quarter)															0.00M	0.01M	0.03M	0.00M	0.00M	0.00M	0.00M		0.00M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.04M	0.01M
Total Non-Current Liabilities (Quarter)														4.49M	4.88M	5.03M	11.25M	0.04M	0.02M	0.03M	0.08M		0.10M	0.10M	0.07M	0.08M	0.02M	0.04M	0.03M	4.70M	0.11M	0.10M	0.00M	0.36M	0.00M	0.37M	0.35M	0.10M	0.11M	6.42M	319.00	6.90M	6.71M	6.71M	509.00
Total Liabilities (Quarter)	3.29M			1.76M	1.83M	1.68M	1.67M	1.83M		0.37M		10.01M	8.56M	4.49M	4.89M	5.04M	11.28M	12.98M	10.28M	6.67M	7.05M	1.17M	7.88M	7.72M	8.94M	8.80M	8.43M	4.77M	4.83M	4.71M	4.60M	4.79M	6.34M	9.00M	9.69M	7.53M	6.53M	6.52M	6.50M	6.44M	6.82M	6.92M	6.75M	6.72M	7.76M
Shareholder's Equity
Total Debt (Quarter)										0.02M		10.00M	8.55M	4.29M	4.02M	0.25M	15.49M	7.63M	9.96M	0.52M	0.44M	0.64M	0.96M	2.24M	1.75M	1.85M	1.87M	0.40M	1.04M	0.45M	0.46M	0.45M	1.89M			0.85M	0.90M	0.86M	0.85M	0.90M	0.84M	0.80M	0.87M	0.81M	0.76M
Common Equity (Quarter)	-2.99M			-1.37M	-1.46M	-1.35M	-1.38M	-1.45M		0.63M	0.06M	-9.13M	-8.47M	0.14M	-0.72M	-1.41M	-5.34M	-5.53M	-3.14M	0.73M	-0.12M	-1.17M	-1.44M	-1.19M	2.66M	1.73M	0.52M	7.59M	8.87M	7.36M	9.18M	5.69M	3.24M	1.73M	1.36M	9.06M	1.25M	1.46M	1.54M	1.34M	1.23M	7.96M	9.49M	14.50M	11.11M
Shareholder's Equity (Quarter)	-2.99M			-1.37M	-1.46M	-1.35M	-1.38M	-1.45M		0.63M	0.06M	-9.13M	-8.47M	0.14M	-0.72M	-1.41M	-5.34M	-5.53M	-3.14M	0.73M	-0.12M	-1.17M	-1.44M	-1.19M	2.66M	1.73M	0.52M	7.59M	8.87M	7.36M	9.18M	5.69M	3.24M	1.73M	1.36M	9.06M	6.71M	1.46M	1.54M	1.64M	0.72M	7.96M	9.49M	12.06M	13.30M
Liabilities and Shareholders Equity (Quarter)	0.29M			0.39M	0.37M	0.33M	0.29M	0.38M		1.00M	0.06M	0.88M	0.09M	2.56M	2.65M	2.59M	5.94M	7.45M	7.14M	7.40M	6.93M		6.43M	6.53M	11.61M	10.53M	8.94M	12.35M	13.70M	12.07M	13.78M	10.48M	9.58M	10.73M	9.32M	16.59M	6.71M	7.98M	8.04M	7.78M	7.54M	14.88M	16.24M	21.21M	21.06M
Treasury Shares (Quarter)																																	-0.03M					-0.73M	-0.73M	-0.73M
Retained Earnings (Quarter)	-25.76M			-28.09M	-28.77M	-29.24M	-29.77M	-30.12M		-0.32M	-0.05M	-10.43M	-10.00M	-16.04M	-16.35M	-16.57M	-12.21M	-13.00M	-13.56M	-14.77M	-15.85M		-18.95M	-20.79M	0.56M	0.60M	-28.74M	0.98M	-38.48M	0.43M	0.30M	-50.04M	0.52M	-56.73M	-58.99M	-62.31M	0.52M	0.23M	-70.37M	0.46M	-68.95M	-69.79M	-72.05M	0.49M	0.49M
Preferred Shares (Quarter)	4.00			2.00	7.00	7.00	7.00	1.00		1.00
Shares Outstanding (Quarter)	32.91M			10.66M	14.16M	16.33M	16.33M	54.54M	0.01M	166.27M	65.43M	3.11M	209.35M	-0.28M	-0.28M	11.88M	11.88M	17.69M	0.43M	0.43M	0.64M	19.49M	19.49M	20.39M	24.42M	24.42M	24.47M	-0.28M	2.89M	0.07M	3.23M	3.26M	3.29M	3.31M	3.31M	4.82M		10.70M	12.05M	12.71M

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ABVC Balance Sheet (2010-2025) | ABVC

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