Able View Global Inc.
ABLV
$0.95
$0.022.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 1.71M | -541.80K | -541.80K | -3.17M |
| Total Depreciation and Amortization | 12.70K | 12.70K | 358.30K | 358.30K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67M | -2.67M | 2.79M | 2.79M | 109.80K |
| Change in Net Operating Assets | -- | -- | -129.90K | -129.90K | -- |
| Cash from Operations | -943.20K | -943.20K | 2.48M | 2.48M | -3.02M |
| Capital Expenditure | -2.20K | -2.20K | -35.30K | -35.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.70K | 250.70K | 0.00 | 0.00 | 8.90K |
| Cash from Investing | 248.50K | 248.50K | -35.30K | -35.30K | 8.90K |
| Total Debt Issued | 8.71M | 8.71M | 8.56M | 8.56M | 15.64M |
| Total Debt Repaid | -13.18M | -13.18M | -9.84M | -9.84M | -15.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -432.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.90K | -28.90K | -- | -- | -28.80K |
| Other Financing Activities | 956.20K | 956.20K | 2.00M | 2.00M | 2.07M |
| Cash from Financing | -3.54M | -3.54M | 718.50K | 718.50K | 1.30M |
| Foreign Exchange rate Adjustments | -221.00K | -221.00K | -26.00K | -26.00K | 155.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.45M | -4.45M | 3.14M | 3.14M | -1.56M |