Advanced Biomed Inc.
ADVB
$4.95
$0.4910.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.47M | -2.35M | -2.46M | -2.13M |
| Total Depreciation and Amortization | 190.50K | 190.50K | 244.70K | 334.20K | 339.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -3.28M | -3.28M | -2.88M | -1.79M | 220.90K |
| Cash from Operations | -5.56M | -6.41M | -5.83M | -4.76M | -2.41M |
| Capital Expenditure | -24.10K | -24.10K | -42.30K | -75.50K | -46.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.10K | -13.40K | -31.60K | -64.80K | -35.90K |
| Total Debt Issued | 902.40K | 902.40K | 853.00K | 1.08M | 1.35M |
| Total Debt Repaid | -848.80K | -848.80K | -837.60K | -- | -- |
| Issuance of Common Stock | 5.49M | 5.49M | 5.49M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.60K | 33.60K | 16.80K | 5.53M | -68.60K |
| Cash from Financing | 5.58M | 5.99M | 5.93M | 7.02M | 1.69M |
| Foreign Exchange rate Adjustments | 6.40K | 6.40K | -214.70K | -114.30K | 209.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | 9.50K | 295.90K | 2.52M | -119.40K |