Advanced Biomed Inc.
ADVB
$5.10
$0.357.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -488.90K | -- | -386.90K | -701.60K | -1.38M |
| Total Depreciation and Amortization | 9.30K | -- | 48.00K | 64.40K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | 100.00 | 0.00 | 2.21M |
| Change in Net Operating Assets | 239.80K | -- | -271.50K | -906.80K | -4.26M |
| Cash from Operations | -239.80K | -- | -610.30K | -1.54M | -3.41M |
| Capital Expenditure | -1.30K | -- | -1.80K | -20.10K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -- | -1.80K | -20.10K | -2.20K |
| Total Debt Issued | 2.30K | -- | 458.70K | 180.70K | 257.20K |
| Total Debt Repaid | 17.90K | -- | -11.20K | -837.60K | 1.10K |
| Issuance of Common Stock | 248.00K | -- | -- | 5.49M | 5.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -5.60M | 38.30K |
| Cash from Financing | 268.30K | -- | 447.50K | -765.50K | 5.90M |
| Foreign Exchange rate Adjustments | -29.20K | -- | -82.70K | 49.40K | 39.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -- | -247.40K | -2.28M | 2.53M |