Advanced Biomed Inc.
ADVB
$0.71
$0.074211.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.38M | -907.90K | -265.60K | -1.06M | |
| Total Depreciation and Amortization | 78.10K | 99.10K | 102.20K | 83.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in Net Operating Assets | -2.10M | -33.00K | 133.70K | -92.40K | |
| Cash from Operations | -3.41M | -841.80K | -29.70K | -1.07M | |
| Capital Expenditure | -2.20K | 10.70K | -20.00K | 26.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -2.20K | 10.70K | -20.00K | 26.70K | |
| Total Debt Issued | 263.00K | 425.10K | 409.30K | 528.60K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 5.64M | -16.80K | -16.80K | 33.60K | |
| Cash from Financing | 5.90M | 408.30K | 392.50K | 562.20K | |
| Foreign Exchange rate Adjustments | 39.70K | 433.10K | -303.80K | 363.80K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.53M | 10.20K | 39.00K | -112.90K | |