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 | 2.34M | -2.54M | -7.42M | -4.83M | -2.23M |
| Total Depreciation and Amortization | 742.00K | 762.80K | 783.60K | 823.80K | 864.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.40K | 3.03M | 5.81M | 1.69M | -2.43M |
| Change in Net Operating Assets | -259.80K | -259.80K | -259.80K | 6.89M | 14.05M |
| Cash from Operations | 3.08M | 994.70K | -1.09M | 4.58M | 10.25M |
| Capital Expenditure | -75.00K | -72.80K | -70.60K | -68.30K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.40K | 259.60K | 17.80K | 1.07M | 2.11M |
| Cash from Investing | 426.40K | 186.80K | -52.80K | 996.80K | 2.05M |
| Total Debt Issued | 34.54M | 41.47M | 48.40M | 58.50M | 68.61M |
| Total Debt Repaid | -46.03M | -48.80M | -51.57M | -64.70M | -77.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -432.80K | -865.60K | -1.08M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.80K | -57.70K | -57.60K | -57.60K | -57.60K |
| Other Financing Activities | 5.91M | 7.02M | 8.14M | 5.14M | 2.15M |
| Cash from Financing | -5.64M | -799.30K | 4.04M | -2.19M | -8.42M |
| Foreign Exchange rate Adjustments | -494.00K | -117.60K | 258.80K | 226.00K | 193.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | 264.70K | 3.16M | 3.61M | 4.06M |