Advanced Biomed Inc.
ADVB
$0.71
$0.074211.67%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
---|---|---|---|---|---|
Net Income | -31.03% | -524.85% | 65.56% | 44.50% | |
Total Depreciation and Amortization | -5.90% | 35.01% | 14.45% | 72.55% | |
Total Amortization of Deferred Charges | -- | -- | -- | -51.83% | |
Total Other Non-Cash Items | -- | -- | -- | -100.00% | |
Change in Net Operating Assets | -2,176.84% | -131.04% | 112.56% | -97.16% | |
Cash from Operations | -219.94% | -2,554.23% | 95.20% | -542.68% | |
Capital Expenditure | -108.24% | 122.48% | -- | 93.69% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -108.24% | 122.48% | -- | 93.37% | |
Total Debt Issued | -50.25% | -39.40% | 30.68% | -- | |
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 | 16,673.81% | 50.00% | -- | 121.97% | |
Cash from Financing | 949.27% | -38.87% | 25.32% | 181.73% | |
Foreign Exchange rate Adjustments | -89.09% | 193.10% | -212.14% | -61.16% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 2,338.18% | -94.61% | 211.11% | -190.84% | |