ADDvantage Technologies Group, Inc.
AEYGQ
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.37% | 10.84% | 0.12% | -48.16% | 18.43% |
| Total Receivables | -14.86% | -31.74% | -28.40% | 36.30% | -3.66% |
| Inventory | -3.57% | -4.64% | -11.44% | 10.36% | 13.88% |
| Prepaid Expenses | 9.14% | -8.03% | -6.50% | -15.11% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.30% | -49.83% | 33.79% | -38.32% | 0.17% |
| Total Current Assets | -11.68% | -13.38% | -12.79% | -2.72% | 8.37% |
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| Total Current Assets | -11.68% | -13.38% | -12.79% | -2.72% | 8.37% |
| Net Property, Plant & Equipment | -11.80% | -10.29% | -9.65% | -1.08% | -9.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.39% | -12.72% | -11.28% | -10.03% | -9.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 68.29% | -0.81% | 5.98% |
| Total Assets | -11.62% | -12.65% | -11.79% | -2.62% | 4.03% |
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| Total Accounts Payable | 10.18% | -29.74% | -6.93% | 4.23% | -14.53% |
| Total Accrued Expenses | 7.21% | -7.99% | 7.40% | -18.41% | 17.36% |
| Short-term Debt | 0.45% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.02% | -8.23% | -6.85% | 1.77% | -3.83% |
| Total Finance Division Other Current Liabilities | -4.37% | 26.93% | 25.25% | -30.91% | -15.36% |
| Total Other Current Liabilities | -4.37% | 26.93% | 25.25% | -30.91% | -15.36% |
| Total Current Liabilities | 4.14% | -3.61% | -3.93% | -1.31% | -10.02% |
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| Total Current Liabilities | 4.14% | -3.61% | -3.93% | -1.31% | -10.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.45% | -- | -- | -- | -- |
| Capital Leases | -23.35% | -21.02% | -17.89% | -6.58% | -20.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.65% | -5.49% | -5.67% | -2.00% | -11.61% |
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| Common Stock & APIC | 1.78% | 18.66% | 14.64% | 2.64% | 159.88% |
| Retained Earnings | -72.91% | -43.10% | -29.48% | -5.02% | 17.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.73% | -23.20% | -19.50% | -3.39% | 33.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.73% | -23.20% | -19.50% | -3.39% | 33.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.73% | -23.20% | -19.50% | -3.39% | 33.33% |
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