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 | 204.56% | -167.63% | -176.10% | -149.77% | -123.17% |
| Total Depreciation and Amortization | -14.12% | -12.54% | -11.00% | 24.05% | 92.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.60% | 271.73% | 626.35% | -79.23% | -113.98% |
| Change in Net Operating Assets | -101.85% | -101.85% | -101.85% | 310.60% | 168.21% |
| Cash from Operations | -69.98% | -94.12% | -104.61% | -69.92% | 48.92% |
| Capital Expenditure | -13.64% | 72.09% | 84.50% | 85.19% | 85.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.26% | -81.60% | -97.49% | 227.62% | 188.82% |
| Cash from Investing | -79.16% | -83.76% | -120.82% | 176.94% | 171.93% |
| Total Debt Issued | -49.66% | -45.53% | -42.13% | -37.95% | -34.62% |
| Total Debt Repaid | 40.85% | 43.94% | 46.43% | 34.41% | 22.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.00% | -100.00% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.35% | -0.35% | 98.32% | 99.15% |
| Other Financing Activities | 175.58% | 1,575.01% | 362.63% | 336.73% | 272.29% |
| Cash from Financing | 33.05% | 93.51% | 124.92% | 76.74% | -220.45% |
| Foreign Exchange rate Adjustments | -355.69% | -271.68% | 560.50% | 799.69% | 2,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.77% | -95.44% | -58.16% | -19.32% | 190.53% |