Advanced Biomed Balance Sheet (2023-2025) | ADVB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.78M2.66M2.61M2.65M2.65M5.18M2.90M2.66M2.61M
Short-term Investments (Quarter) 0.00M0.03M0.01M
Cash & Current Investments (Quarter) 2.78M2.66M2.61M2.65M2.65M5.18M2.91M2.69M2.62M
Prepaid Assets (Quarter) 0.44M0.05M2.55M0.01M0.23M1.92M
Current Assets (Quarter) 3.05M3.14M7.73M13.24M5.84M10.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.52M0.40M0.36M0.13M0.28M0.10M
Intangibles (Quarter) 0.12M0.05M0.02M
Goodwill & Intangibles (Quarter) 0.12M0.05M0.02M
Other Non-Current Assets (Quarter) 0.64M0.67M0.00M0.07M956.00
Non-Current Assets (Quarter) 1.41M1.37M0.56M0.48M0.40M0.12M
Assets (Quarter) 4.46M4.50M8.29M13.72M6.24M10.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.18M0.62M3.97M1.88M0.82M1.23M
Payables (Quarter) 1.18M0.62M3.97M1.88M0.82M1.23M
Accumulated Expenses (Quarter) 0.08M0.15M0.11M0.58M0.07M0.22M
Other Accumulated Expenses (Quarter) 0.67M0.69M0.36M0.13M1.44M0.01M
Current Leases (Quarter) 0.06M0.23M0.14M0.04M0.03M0.02M
Current Taxes (Quarter) 0.00M0.00M
Total Current Liabilities (Quarter) 2.73M3.83M4.11M10.09M3.04M1.25M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 0.07M
Operating Leases (Quarter) 0.06M0.06M0.04M0.01M0.00M0.00M
Other Non-Current Liabilities (Quarter) 0.07M0.19M0.11M
Total Non-Current Liabilities (Quarter) 0.06M0.06M0.04M0.15M0.19M0.12M
Total Liabilities (Quarter) -0.20M0.50M2.80M-1.09M3.89M4.16M10.24M3.24M1.37M
Shareholder's Equity
Common Equity (Quarter) 0.20M-0.50M1.66M1.09M0.62M4.13M3.48M3.00M9.48M
Shareholder's Equity (Quarter) 0.20M-0.50M1.66M1.09M0.62M4.13M3.48M3.00M9.48M
Liabilities and Shareholders Equity (Quarter) 4.46M4.50M8.29M13.72M6.24M10.85M
Retained Earnings (Quarter) 1.12M-17.15M1.29M1.34M-19.62M0.87M