D
Advanced Biomed Inc. ADVB
$5.10 $0.357.37% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 64.67% -- -45.67% 13.32% -31.03%
Total Depreciation and Amortization -58.67% -- -53.03% -58.15% -72.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -- -- -- --
Change in Net Operating Assets 105.63% -- -303.07% -604.90% -4,513.10%
Cash from Operations 92.97% -- -1,954.88% -224.51% -219.94%
Capital Expenditure 40.91% -- 91.00% 62.29% -108.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 40.91% -- 91.00% 62.29% -108.24%
Total Debt Issued -99.11% -- 12.07% -55.81% -51.34%
Total Debt Repaid 1,527.27% -- -- -- --
Issuance of Common Stock -95.57% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -- -- -6,460.19% 13.99%
Cash from Financing -95.45% -- 14.01% -336.63% 949.27%
Foreign Exchange rate Adjustments -173.55% -- 72.78% -67.02% -89.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.08% -- -734.36% -3,993.72% 2,338.18%