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 | -66.85% | -31.87% | -35.05% | 38.92% | 88.77% |
| Total Receivables | -43.28% | -35.82% | 37.08% | -21.86% | -47.57% |
| Inventory | -10.12% | 6.14% | 45.82% | 69.17% | 46.32% |
| Prepaid Expenses | -20.33% | -24.05% | -22.24% | 2.04% | 15.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.55% | -58.53% | -22.96% | 89.50% | 434.43% |
| Total Current Assets | -35.10% | -20.36% | 10.57% | 18.06% | 11.14% |
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| Total Current Assets | -35.10% | -20.36% | 10.57% | 18.06% | 11.14% |
| Net Property, Plant & Equipment | -29.29% | -27.71% | -24.00% | -19.05% | -20.01% |
| 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 | -40.36% | -36.75% | -33.65% | -30.96% | -28.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.94% | 76.92% | 59.23% | -3.91% | -3.13% |
| Total Assets | -33.69% | -21.93% | 0.57% | 7.05% | 2.34% |
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| Total Accounts Payable | -24.91% | -41.75% | 8.18% | 38.09% | 28.12% |
| Total Accrued Expenses | -13.55% | -5.37% | 7.11% | 22.04% | 12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.45% | -16.33% | -9.50% | 0.60% | 1.57% |
| Total Finance Division Other Current Liabilities | 5.04% | -7.04% | -30.81% | -35.38% | -0.70% |
| Total Other Current Liabilities | 5.04% | -7.04% | -30.81% | -35.38% | -0.70% |
| Total Current Liabilities | -4.82% | -17.76% | 2.05% | 3.86% | 1.07% |
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| Total Current Liabilities | -4.82% | -17.76% | 2.05% | 3.86% | 1.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.56% | -52.07% | -48.85% | -43.15% | -43.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.19% | -22.77% | -7.88% | -5.83% | -8.32% |
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| Common Stock & APIC | 42.09% | 262.82% | 255.11% | 486.24% | 2,007.94% |
| Retained Earnings | -89.68% | -55.11% | -11.84% | 5.32% | -9.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.61% | -20.37% | 16.34% | 29.33% | 19.59% |
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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 | -61.61% | -20.37% | 16.34% | 29.33% | 19.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.61% | -20.37% | 16.34% | 29.33% | 19.59% |
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