Loading live market data…

Able View Inc.

NASDAQ:ABLV

$1.1 USD

$0.04 (3.77%)

Volume
40.92K
Average Volume
450.52K
Market Capitalization
$54.46M
P/E Ratio
-19.64
Dividend Yield
0.00%
Price Target
$
Year High
$1.77
Year Low
$0.54
Day High
Day Low
Payout Ratio
$0.07
Current Ratio
$1.62

ABLV Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 105.2M 128.93M 149M 145.26M 117.32M 71.28M
costOfRevenue 93.29M 117.13M 111.99M 112.72M 90.93M 56.93M
grossProfit 11.91M 11.8M 37.01M 32.54M 26.4M 14.35M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 5.39M 6.25M 9.98M 8.71M 6.03M 3.89M
sellingAndMarketingExpenses 7.01M 12.31M 13.71M 13.69M 9.22M 3.87M
sellingGeneralAndAdministrativeExpenses 12.4M 18.55M 23.69M 22.39M 15.25M 7.76M
otherExpenses - 2.08M - - - -
operatingExpenses 12.4M 20.63M 23.69M 22.39M 15.25M 7.76M
costAndExpenses 105.69M 137.76M 135.68M 135.11M 106.18M 64.69M
netInterestIncome -671.68K -403.17K -842.25K -612.55K -787.53K -313.39K
interestIncome - - - - - -
interestExpense 671.68K 403.17K 842.25K 612.55K 787.53K 313.39K
depreciationAndAmortization 109.15K 836.69K 880.42K 417.55K 125.6K 107.7K
ebitda 84303 -8.35M 13.41M 10.4M 10.97M 7.38M
ebit -24845 -9.19M 12.53M 9.99M 10.84M 7.27M
nonOperatingIncomeExcludingInterest -461.77K 363.62K 787.88K 157.5K 299.13K -677.48K
operatingIncome -486.61K -8.83M 13.32M 10.14M 11.14M 6.59M
totalOtherIncomeExpensesNet -209.91K -766.79K -1.63M -770.05K -1.09M 364.09K
incomeBeforeTax -696.52K -9.59M 11.69M 9.37M 10.06M 6.95M
incomeTaxExpense 2.07M -2.17M 1.94M 1.47M 1.36M 1.01M
netIncomeFromContinuingOperations -2.77M -7.42M 9.75M 7.9M 8.7M 5.94M
netIncomeFromDiscontinuedOperations 3.59M - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 820.02K -7.42M 9.75M 7.9M 8.7M 5.94M
netIncomeDeductions - - - - - -
bottomLineNetIncome 820.02K -7.42M 9.44M 7.65M 8.7M 5.94M
eps -0.08 -0.18 0.24 0.18 0.21 0.14
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 9.01M 15.33M 13.33M 5.77M 6.72M 4.31M
shortTermInvestments - - - - - -
cashAndShortTermInvestments 9.01M 15.33M 13.33M 5.77M 6.72M 4.31M
netReceivables 13.99M 16.9M 15.7M 24.48M 10.41M 5.29M
accountsReceivables 12.77M 16.26M 14.48M 21.14M 10.41M 5.29M
otherReceivables 1.22M 640.1K 1.23M 3.34M - -
inventory 3.35M 6.61M 17.43M 19.97M 9.98M 6.86M
prepaids 5.57M 1.18M 1.98M 1.53M 7.42M 103.12K
otherCurrentAssets 198.57K 246.2K 98501 376.11K 627.44K 646.32K
totalCurrentAssets 32.11M 40.27M 48.54M 52.13M 35.17M 17.21M
propertyPlantEquipmentNet 345.96K 1.56M 2.36M 549.01K 276.15K 220.97K
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - - - -
taxAssets 1.49M 4.6M 2.75M 1.25M 714.21K -
otherNonCurrentAssets 598.94K 1.19M 1.26M 686.38K 407.96K 117.2K
totalNonCurrentAssets 2.44M 7.36M 6.37M 2.49M 1.4M 338.16K
otherAssets - - - - - -
totalAssets 34.55M 47.63M 54.91M 54.62M 36.57M 17.55M
totalPayables 9.51M 5.16M 8.53M 3.16M 3.24M 291.78K
accountPayables 1.95M 2.58M 3.65M 916.88K 3.24M 291.78K
otherPayables 7.56M 2.59M 4.89M 2.24M - -
accruedExpenses - - - - - -
shortTermDebt 9.26M 7.97M 2.88M 15.69M 3.56M 3.32M
capitalLeaseObligationsCurrent 93191 771.2K 761.9K 299.46K - -
taxPayables 3.63M 2.69M 4.89M 2.32M 1.45M 454.75K
deferredRevenue 909.24K 205.63K 239.07K 219.43K 2.02M 138.14K
otherCurrentLiabilities - 3.3M 3.23M 11.36M 18.72M 6.06M
totalCurrentLiabilities 19.77M 17.42M 15.65M 30.72M 27.53M 9.81M
longTermDebt 2.18M 2.18M 10.66M - - -
capitalLeaseObligationsNonCurrent 110.62K 214.48K 1M 19394 - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities 4.71M 20.73M 16.18M 21.49M - -
totalNonCurrentLiabilities 7.01M 23.12M 27.84M 21.51M - -
otherLiabilities - - - - - -
capitalLeaseObligations 203.81K 985.68K 1.77M 318.86K - -
totalLiabilities 26.78M 40.54M 43.49M 49.09M 27.53M 9.81M
treasuryStock - - - - - -
preferredStock - - - 3.14M - -
commonStock 4939 4939 4212 3832 105 105
retainedEarnings 2.35M 2.04M 9.46M 7540 8.46M 6.82M
additionalPaidInCapital 4.89M 4.89M 1.76M 2.37M 869.43K 869.43K
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -2.77M -7.42M 9.75M 7.9M 8.7M 5.94M
depreciationAndAmortization 109.15K 836.69K 880.42K 417.55K 125.6K 107.7K
deferredIncomeTax 1.51M -2.34M -1.12M -609.51K -705.56K -
stockBasedCompensation - - - - - -
changeInWorkingCapital -2.49M -259.75K 14.05M -20.59M -10.01M -2.38M
accountsReceivables 3.79M -2.19M 7.95M -10.94M -5.16M 1.26M
inventory 3.28M 6.12M 1.11M -8.95M -4.02M -2.38M
accountsPayables -7.92M -1.19M 2.81M -2.32M 2.92M 75979
otherWorkingCapital -1.64M -3.01M 2.17M 1.61M -3.76M -1.34M
otherNonCashItems 4.83M 6.93M 11992 31202 5.1M -827.32K
netCashProvidedByOperatingActivities 1.2M -2.24M 23.57M -12.85M -1.9M 2.85M
investmentsInPropertyPlantAndEquipment -27171 -71055 -455.42K -195.64K -174.9K -154.39K
acquisitionsNet -3.23M - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities -1.02M 18311 709.08K -911.64K 228.02K -225.78K
netCashProvidedByInvestingActivities -4.28M -52744 253.66K -1.11M 53119 -380.17K
netDebtIssuance 1.65M 4.96M -12.63M 15.62M 7.28M -1.31M
longTermNetDebtIssuance - 6.18M 712.33K 139K - -
shortTermNetDebtIssuance 1.65M -1.22M -13.34M 15.48M 7.28M -1.31M
netStockIssuance - -865.5K -3.53M 4.5M -148.97K -
netCommonStockIssuance - -865.5K -432.75K 1.5M -148.97K -
commonStockIssuance - - - 1.5M -148.97K -
commonStockRepurchased - -865.5K -432.75K - - -
netPreferredStockIssuance - - -3.1M 3M - -
netDividendsPaid -57726 -57672 -57477 -6.95M -2.63M -
commonDividendsPaid -57726 -57672 -57477 -6.95M -2.63M -
preferredDividendsPaid - - - - - -
otherFinancingActivities -4.49M -3.17M -234.04K -225.38K -148.97K -
netCashProvidedByFinancingActivities -2.9M 4.04M -16.22M 12.94M 4.5M -1.31M
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue 29.27M 29.27M 23.33M 23.33M 33.09M 33.09M 31.38M 31.38M 33.67M 33.67M
costOfRevenue 26.75M 26.75M 19.9M 19.9M 29.58M 29.58M 28.98M 28.98M 25M 25M
grossProfit 2.53M 2.53M 3.43M 3.43M 3.51M 3.51M 2.39M 2.39M 8.67M 8.67M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.1M 1.1M 952.1K 952.1K 1.24M 1.24M 1.65M 1.65M 1.92M 2.33M
sellingAndMarketingExpenses 2.18M 2.18M 1.73M 1.73M 2.5M 2.5M 4.58M 4.58M 3.96M 3.96M
sellingGeneralAndAdministrativeExpenses 3.52M 3.52M 2.68M 2.68M 3.91M 3.91M 6.4M 6.4M 6.05M 6.05M
otherExpenses - - - - - - - - - -
operatingExpenses 3.52M 3.52M 2.68M 2.68M 3.91M 3.91M 6.4M 6.4M 6.05M 6.05M
costAndExpenses 30.27M 30.27M 22.58M 22.58M 33.49M 33.49M 35.38M 35.38M 31.05M 31.05M
netInterestIncome -177.29K -177.29K -158.55K -158.55K 31590 31590 -233.18K -233.18K -71873 -71873
interestIncome - - -158.55K -158.55K 31590 31590 - - 71873 -
interestExpense - - - - - - 233.18K 233.18K - -
depreciationAndAmortization 14314 14314 56078 56078 52141 52141 60015 60015 69595 69595
ebitda -976.09K -976.09K 803.17K 803.17K -351.85K -351.85K -3.95M -3.95M 2.69M 2.69M
ebit -990.4K -990.4K 747.1K 747.1K -403.99K -403.99K -4.01M -4.01M 2.62M 2.62M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -990.4K -990.4K 747.1K 747.1K -403.99K -403.99K -4.01M -4.01M 2.62M 2.62M
totalOtherIncomeExpensesNet -42764 -42764 -62191 -62191 4651 4651 2.07M 2.07M -113.07K -113.07K
incomeBeforeTax -1.03M -1.03M 684.9K 684.9K -399.34K -399.34K -1.94M -1.94M 2.51M 2.51M
incomeTaxExpense 266.78K 266.78K 768.63K 768.63K 142.43K 142.43K 1.23M 1.23M 459.11K 459.11K
netIncomeFromContinuingOperations -1.3M -1.3M -83728 -83728 -541.77K -541.77K -3.17M -3.17M 2.05M 2.05M
netIncomeFromDiscontinuedOperations - - 1.79M 1.79M - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - 102.86K
netIncome -1.3M -1.3M 1.71M 1.71M -541.77K -541.77K -3.17M -3.17M 2.05M 2.15M
netIncomeDeductions - - - - - - - - - 154.35K
bottomLineNetIncome -1.3M -1.3M -83728 -83728 -541.77K -541.77K -3.17M -3.17M 2M 2M
eps -0.03 -0.03 -0.0 -0.0 -0.01 -0.01 -0.08 -0.08 0.05 0.05
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 9.01M 9.01M 6.28M 6.28M 15.33M 15.33M 9.05M 9.05M 13.33M 13.33M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 9.01M 9.01M 6.28M 6.28M 15.33M 15.33M 9.05M 9.05M 13.33M 13.33M
netReceivables 13.99M 12.77M 16.17M 16.15M 16.9M 16.26M 12.61M 12.61M 14.48M 14.48M
accountsReceivables 12.77M 12.77M 16.15M 16.15M 16.26M 16.26M 12.61M 12.61M 14.48M 14.48M
otherReceivables 1.22M - 11322 - 640.1K - - - - -
inventory 3.35M 7.09M 9.33M 12.64M 6.61M 7.25M 17.84M 17.84M 17.43M 18.45M
prepaids 5.57M - 4.42M 298.97K 1.18M - 749.94K 749.94K 1.98M 959.48K
otherCurrentAssets 198.57K 3.25M 359.93K 1.19M 246.2K 1.43M 2.34M 2.34M 1.32M 1.32M
totalCurrentAssets 32.11M 32.11M 36.57M 36.57M 40.27M 40.27M 42.59M 42.59M 48.54M 48.54M
propertyPlantEquipmentNet 345.96K 345.96K 127.46K 127.46K 1.56M 1.56M 1.96M 1.96M 2.36M 2.36M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets 1.49M - 1.23M - 4.6M - - - - -
otherNonCurrentAssets 598.94K 2.09M 732.77K 1.96M 1.19M 5.79M 6.28M 6.28M 4.01M 4.01M
totalNonCurrentAssets 2.44M 2.44M 2.09M 2.09M 7.36M 7.36M 8.23M 8.23M 6.37M 6.37M
otherAssets - - - - - - - - - -
totalAssets 34.55M 34.55M 38.65M 38.65M 47.63M 47.63M 50.82M 50.82M 54.91M 54.91M
totalPayables 9.51M 1.95M 13.74M 2.15M 8.47M 2.58M 2M 2M 3.65M 3.65M
accountPayables 1.95M 1.95M 2.15M 2.15M 2.58M 2.58M 2M 2M 3.65M 3.65M
otherPayables 7.56M - 11.59M - 5.89M - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 9.26M 9.26M 9.09M 9.09M 7.97M 7.97M 8.1M 8.1M 2.88M 3.44M
capitalLeaseObligationsCurrent 93191 93191 2362 2362 771.2K 771.2K 752.43K 752.43K 761.9K 761.9K
taxPayables 3.63M - 2.7M - 2.69M - 2.74M - 4.89M -
deferredRevenue 909.24K - 2.59M - 205.63K - - - 239.07K -
otherCurrentLiabilities - 8.47M 14.18M 14.18M 1.95M 6.1M 9.3M 9.3M 8.12M 7.81M
totalCurrentLiabilities 19.77M 19.77M 25.41M 25.41M 17.42M 17.42M 20.15M 20.15M 15.65M 15.65M
longTermDebt 2.18M 2.27M 2.18M 2.18M 2.18M 7.12M 9.56M 9.56M 10.66M 10.66M
capitalLeaseObligationsNonCurrent 110.62K 110.62K - - 214.48K 214.48K 638.71K 638.71K 1M 1M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.71M 4.63M 1.4M 1.4M 20.73M 15.79M 16.06M 16.06M 16.18M 16.18M
totalNonCurrentLiabilities 7.01M 7.01M 3.58M 3.58M 23.12M 23.12M 26.26M 26.26M 27.84M 27.84M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 203.81K 203.81K 2362 2362 985.68K 985.68K 1.39M 1.39M 1.77M 1.77M
totalLiabilities 26.78M 26.78M 29M 29M 40.54M 40.54M 46.41M 46.41M 43.49M 43.49M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 4939 4939 4939 4939 4939 4939 4164 4164 4212 4212
retainedEarnings 2.35M 3.02M 5.6M 5.62M 2.04M 2.2M 3.28M 3.28M 9.46M 9.62M
additionalPaidInCapital 4.89M 4.89M 4.89M 4.89M 4.89M 4.89M 890.14K 890.14K 1.76M 1.76M
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -1.3M -1.3M 1.71M 1.71M -541.77K -541.77K -3.17M -3.17M 2.05M 2.05M
depreciationAndAmortization 41854 41854 - - 358.33K 358.33K 60015 60015 398.46K 398.46K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 1.62M 1.62M - - 1.6M 1.6M - - 4.32M 4.32M
accountsReceivables 1.89M 1.89M - - -1.09M -1.09M - - 3.18M 3.18M
inventory 1.64M 1.64M - - 3.06M 3.06M - - 555.5K 555.5K
accountsPayables - - - - - - - - - -
otherWorkingCapital -1.92M -1.92M - - -367.42K -367.42K - - 587.84K 587.84K
otherNonCashItems 1.17M 1.17M -2.65M -2.65M 1.07M 1.07M -495.67K -495.67K 1.38M 1.38M
netCashProvidedByOperatingActivities 1.53M 1.53M -943.21K -943.21K 2.48M 2.48M -3.6M -3.6M 8.15M 8.15M
investmentsInPropertyPlantAndEquipment -11359 -11359 -2227 -2227 -35285 -35285 -243 -243 -32959 -32959
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -2.38M -2.38M 250.69K 250.69K - - 9156 9156 1.05M 1.05M
netCashProvidedByInvestingActivities -2.39M -2.39M 248.46K 248.46K -35285 -35285 8913 8913 1.01M 1.01M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - -432.75K -432.75K -216.38K -216.38K
netCommonStockIssuance - - - - - - -432.75K -432.75K -216.38K -216.38K
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - -432.75K -432.75K -216.38K -216.38K
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid 27 - -28877 -28877 -120 - -28776 -28776 -38 -38
commonDividendsPaid 27 - -28877 -28877 -120 - -28776 -28776 -38 -38
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 2.09M 2.09M -3.51M -3.51M 718.58K 718.46K 1.76M 1.76M -5.3M -5.3M
netCashProvidedByFinancingActivities 2.09M 2.09M -3.54M -3.54M 718.46K 718.46K 1.3M 1.3M -5.51M -5.51M