Advanced Biomed Inc.
ADVB
$0.42
$0.001.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.66M | 2.90M | 5.18M | 2.66M | 2.65M |
| Total Receivables | 315.20K | 232.40K | 215.00K | 255.90K | 251.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.84M | 2.89M | 2.33M | 225.80K | 234.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.90K | 1.80K | -- | -- | -- |
| Total Current Assets | 5.84M | 6.03M | 7.73M | 3.14M | 3.13M |
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| Total Current Assets | 5.84M | 6.03M | 7.73M | 3.14M | 3.13M |
| Net Property, Plant & Equipment | 324.10K | 396.70K | 536.10K | 642.30K | 601.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 20.30K | 50.50K | 84.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.80K | 83.00K | -- | 672.50K | 655.70K |
| Total Assets | 6.24M | 6.51M | 8.29M | 4.50M | 4.47M |
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| Total Accounts Payable | 641.60K | 632.70K | 618.50K | 617.90K | 642.00K |
| Total Accrued Expenses | 78.40K | 34.70K | 113.40K | 147.70K | 76.90K |
| Short-term Debt | 45.00K | 167.30K | 1.88M | 1.62M | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 951.80K | 138.40K | 233.70K | 56.00K |
| Total Finance Division Other Current Liabilities | 817.00K | 1.10M | 1.36M | 1.21M | 1.34M |
| Total Other Current Liabilities | 817.00K | 1.10M | 1.36M | 1.21M | 1.34M |
| Total Current Liabilities | 3.05M | 2.89M | 4.11M | 3.83M | 3.31M |
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| Total Current Liabilities | 3.05M | 2.89M | 4.11M | 3.83M | 3.31M |
| Long-Term Debt | 191.00K | 139.80K | -- | -- | -- |
| Short-term Debt | 45.00K | 167.30K | 1.88M | 1.62M | 1.20M |
| Capital Leases | 2.90K | 5.90K | 44.50K | 56.30K | 70.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24M | 3.03M | 4.16M | 3.89M | 3.38M |
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| Common Stock & APIC | 21.37M | 21.37M | 21.37M | 16.51M | 16.51M |
| Retained Earnings | -19.62M | -19.23M | -18.53M | -17.15M | -16.24M |
| Treasury Stock & Other | 1.26M | 1.34M | 1.29M | 1.25M | 819.50K |
| Total Common Equity | 3.00M | 3.48M | 4.13M | 619.00K | 1.09M |
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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 | 3.00M | 3.48M | 4.13M | 619.00K | 1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00M | 3.48M | 4.13M | 619.00K | 1.09M |
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