ABVC BioPharma, Inc.
ABVC
$2.41
-$0.12-4.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.54% | 126.75% | 104.23% | 124.44% | -63.38% |
| Total Receivables | 121.53% | 11.97% | -40.32% | 52.07% | 4.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 389.92% | 93.45% | -39.60% | -4.85% | -36.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63% | 11.25% | -3.36% | -6.27% | 1.87% |
| Total Current Assets | 89.57% | 26.53% | -18.11% | 31.57% | -13.84% |
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| Total Current Assets | 89.57% | 26.53% | -18.11% | 31.57% | -13.84% |
| Net Property, Plant & Equipment | 47.23% | 1.62% | 0.52% | -16.47% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.45% | 27.93% | 26.70% | -12.23% | -39.94% |
| Total Assets | 46.42% | 10.98% | 2.87% | -3.14% | -12.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -4.29% | -6.35% | -4.13% | 2.76% | -10.61% |
| Short-term Debt | 56.69% | 27.08% | 35.41% | 59.15% | -16.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.79% | -52.98% | -2.61% | 3.82% | 280.57% |
| Total Finance Division Other Current Liabilities | 117.10% | 94.59% | -8.66% | -36.90% | 569.31% |
| Total Other Current Liabilities | 117.10% | 94.59% | -8.66% | -36.90% | 569.31% |
| Total Current Liabilities | 3.04% | -0.25% | 1.46% | 7.47% | 17.76% |
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| Total Current Liabilities | 3.04% | -0.25% | 1.46% | 7.47% | 17.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.69% | 27.08% | 35.41% | 59.15% | -16.82% |
| Capital Leases | 15.40% | -22.60% | -47.52% | -41.89% | -71.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.31% | 50.54% | 0.00% | 0.00% | 350.88% |
| Total Liabilities | 3.09% | -0.79% | -0.77% | 4.36% | -13.90% |
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| Common Stock & APIC | 6.66% | -0.80% | -2.80% | 6.25% | 8.25% |
| Retained Earnings | -3.89% | -2.39% | -0.63% | -7.66% | -13.23% |
| Treasury Stock & Other | 7.42% | 13.04% | 5.17% | -0.57% | 9.16% |
| Total Common Equity | 44.26% | -15.43% | -30.64% | -21.11% | -8.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.26% | -15.43% | -30.64% | -21.11% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 742.34% | 632.27% | 936.41% | -67.07% | -889.82% |
| Total Equity | 81.63% | 21.22% | 6.27% | -42.24% | -11.94% |
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