NASDAQ : ADVB

Advanced Biomed Inc. Common Stock — Financials

$18.81 USD

$2.03 (12.1%)

Volume
4.64M
Average Volume
1.74M
Market Capitalization
$20.35M
P/E Ratio
-88.31
Dividend Yield
0.00%
Price Target
Year High
$24.23
Year Low
$3.61
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$7.38
ADVB Financial Statements
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
revenue - - - - -
costOfRevenue 10711 - 11890 - -
grossProfit -10711 - -11890 - -
researchAndDevelopmentExpenses 28341 880.19K 45029 1.62M 1.73M
generalAndAdministrativeExpenses - 1.26M - 624.77K 44470
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 55059 1.26M 43064 624.77K 44470
otherExpenses 1 399.6K 365.23K 130.07K 57850
operatingExpenses 83401 2.54M 88094 2.37M 1.84M
costAndExpenses 94112 2.54M 99984 2.37M 1.84M
netInterestIncome 776.16 53495 21402 243 28
interestIncome 776.16 53495 21402 243 28
interestExpense - - - - -
depreciationAndAmortization 10711 399.6K 11890 130.07K 57850
ebitda -83401 -2.14M -88094 -2.24M -1.78M
ebit -94112 -2.54M -99984 -2.37M -1.84M
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome -94112 -2.54M -99984 -2.37M -1.84M
totalOtherIncomeExpensesNet -7412 -240.71K -21537 -1.65M -218
incomeBeforeTax -101.52K -2.78M -121.52K -4.03M -1.84M
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -101.52K -2.78M -121.52K -4.03M -1.84M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -101.52K -2.78M -121.52K -4.03M -1.84M
netIncomeDeductions - - - - -
bottomLineNetIncome -101.52K -2.78M -121.52K -4.03M -1.84M
eps -0.09 -0.08 -0.11 -0.13 -0.06
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
cashAndCashEquivalents 2.9M 2.61M 2.62M 4.78M 65922
shortTermInvestments - - - - -
cashAndShortTermInvestments 2.9M 2.61M 2.62M 4.78M 65922
netReceivables 7956 6324 4814 162.52K 419
accountsReceivables - - - - -
otherReceivables 7956 6324 4814 23469 419
inventory - -6324 - - -
prepaids 99083 237.96K 13759 59329 847.16K
otherCurrentAssets 3.13B 205.18K 145.14K 162.52K -0.01
totalCurrentAssets 6.03M 3.05M 2.79M 5.01M 913.5K
propertyPlantEquipmentNet 65.4M 651.27K 954.07K 1.23M 92876
goodwill - - - - -
intangibleAssets - 119K 250.32K 410.8K -
goodwillAndIntangibleAssets - 119K 250.32K 410.8K -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets 414.37K 638.87K 609.6K 71021 -0.0
totalNonCurrentAssets 479.77K 1.41M 1.81M 1.71M 92876
otherAssets - - - - -
totalAssets 6.51M 4.46M 4.6M 6.71M 1.01M
totalPayables 21658 620.48K 3.06M 2.75M 194
accountPayables 21658 620.48K 632.82K 762.2K 194
otherPayables - - 2.43M 1.99M -
accruedExpenses 1000.14 2376.99 2747 3235 693.37
shortTermDebt 1.08M 1917 6953 7959 188.07
capitalLeaseObligationsCurrent 35811 62211 216.57K 236.68K 5240
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 2.89B 2.05M -9700 -11194 22727
totalCurrentLiabilities 2.89M 2.73M 3.28M 2.99M 28350
longTermDebt 139.77K - - - -
capitalLeaseObligationsNonCurrent 201.25 64529 18806 232.19K 1781
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 145.65M - - - -
totalNonCurrentLiabilities 145.65K 64529 18806 232.19K 1781
otherLiabilities - - - - -
capitalLeaseObligations 36012.25 126.74K 235.37K 468.87K 7021
totalLiabilities 3.03M 2.8M 3.29M 3.22M 30131
treasuryStock - - - - -
preferredStock - - - - -
commonStock 21640 20000 20000 99000 14721
retainedEarnings -19.23M -15.97M -13.19M -9.46M -5.43M
additionalPaidInCapital 730.77K 16.49M 13.67M 12.58M 6.57M
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
netIncome -101.52K -2.78M -3.73M -4.03M -1.84M
depreciationAndAmortization 10711 399.6K 365.23K 126.63K 57850
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -90650 256.34K 253.71K 1.5M 1.31M
accountsReceivables - 53495 21402 243 28
inventory - - - - -
accountsPayables -3665 479.63K 381.25K 912.42K 17238
otherWorkingCapital -86985 -276.79K -148.94K 591.36K 1.29M
otherNonCashItems - - 150.21K 1.66M -
netCashProvidedByOperatingActivities -181.46K -2.13M -2.96M -741.45K -473.98K
investmentsInPropertyPlantAndEquipment -985 -74110 -210.88K -889.59K -25442
acquisitionsNet - - -50486 199.53K -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - -1640 -393.62K -
netCashProvidedByInvestingActivities -985 -74110 -263.01K -1.08M -25442
netDebtIssuance 13722 1.66M - - -
longTermNetDebtIssuance 11886 1.66M - - -
shortTermNetDebtIssuance 1836 - - - -
netStockIssuance 171.14K -2682 1.01M 6.1M 697.16K
netCommonStockIssuance 171.14K -2682 1.01M 6.1M 697.16K
commonStockIssuance 171.14K -2682 1.01M 6.1M 697.16K
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 0.41 212.18K -553.47K 6.1M 697.16K
netCashProvidedByFinancingActivities 184.87K 1.87M 458.14K 6.1M 697.16K
date 2026-03-31 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
revenue - - - - - - - - - -
costOfRevenue 294.79 465.94 - 2085.05 - 679.77 - - 2375 -
grossProfit -294 -465.94 - -2085.05 - -679.77 - - -2375 -
researchAndDevelopmentExpenses 243.23K 6003.19 235.99K 7583.15 250.46K 6567.87 181.7K 209.11K 7615 188.39K
generalAndAdministrativeExpenses 269.39K - 260.6K - 438.77K - 311.03K 177.01K - 435.9K
sellingAndMarketingExpenses 7217 - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 276.61K 6309.84 260.6K 29588 438.77K 1412.67 311.03K 177.01K 13199 435.9K
otherExpenses - -0.03 27319 -0.15 73508 -0.0 27292 318.49K 27165 27011
operatingExpenses 519.84K 12313 523.91K 37171 762.74K 7980.54 520.03K 704.61K 20814 651.3K
costAndExpenses 519.84K 12778 523.91K 39256 762.74K 8660.31 520.03K 704.61K 23190 651.3K
netInterestIncome -112 296.6 448 307.96 - 475.5 10 33411 104 19966
interestIncome - 296.6 448 307.96 - 475.5 10 33411 104 19966
interestExpense 112 - - - - - - - - -
depreciationAndAmortization 9326 465.94 47992 2085.05 233.97K 679.77 102.22K 318.49K 2375 73366
ebitda -479.5K -12312.06 -475.92K -37170.95 -528.77K -7980.54 -417.81K -386.12K -39694 -577.94K
ebit -488.83K -12778 -523.91K -39256 -762.74K -8660.31 -520.03K -704.61K -42070 -651.3K
nonOperatingIncomeExcludingInterest -31006 - - - - - - - 18880 -
operatingIncome -519.84K -12778 -523.91K -39256 -762.74K -8660.31 -520.03K -704.61K -23190 -651.3K
totalOtherIncomeExpensesNet 30894 238.37K 137.01K 16541 -621.14K -9258.69 254.45K -104.77K -18884 505.96K
incomeBeforeTax -488.94K 225.6K -386.9K -22715 -1.38M -17919 -265.58K -809.39K -42075 -145.34K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -488.94K 225.6K -386.9K -22715 -1.38M -17919 -265.58K -809.39K -42075 -145.34K
netIncomeFromDiscontinuedOperations - -4647.66 - - - -10155 - - - -
otherAdjustmentsToNetIncome - -0.34 - - - - - - - -
netIncome -488.94K 220.95K -386.9K -22715 -1.38M -28074 -265.58K -809.39K -42075 -145.34K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -488.94K 220.95K -386.9K -22715 -1.38M -28074 -265.58K -809.39K -42075 -145.34K
eps -0.38 0.2 -0.01 -0.02 -0.04 -0.03 -0.01 -0.04 -0.04 -0.0
date 2026-03-31 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
cashAndCashEquivalents 2.6M 82897 87161 2.9M 156.14K 2.66M 2.65M 2.61M 2.61M 2.78M
shortTermInvestments 9992 - - - - - - - - -
cashAndShortTermInvestments 2.6M 82897 87161 2.9M 156.14K 2.66M 2.65M 2.61M 2.61M 2.78M
netReceivables 3021 2557.79 10044 7956 6474 7805 7929 6324 - 203.71K
accountsReceivables - - - - - - - - - -
otherReceivables 3021 2557.79 10044 7956 6474 7805 7929 6324 - 51028
inventory - - - - - -7805 - -6324 - -
prepaids 60151 61181 93295 2.89M 2.55M 225.77K 234.79K 237.96K 237.96K 215.04K
otherCurrentAssets 7.86M 194.91K 1249 234.22K 5.02M 255.88K 243.03K 205.18K 205.18K 203.71K
totalCurrentAssets 10.53M 341.55K 191.75K 6.03M 7.73M 3.14M 3.13M 3.05M 3.05M 3.2M
propertyPlantEquipmentNet 3685 3761.59 10632 396.74K 180.85K 642.27K 601.29K 651.27K 651.27K 797.87K
goodwill - - - - - - - - - -
intangibleAssets - - - - 20325 50516 84070 119K 119K 188.37K
goodwillAndIntangibleAssets - - - - 20325 50516 84070 119K 119K 188.37K
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 116.33K 30.43 2454 83027 355.27K 672.47K 655.67K 638.87K 638.87K 597.03K
totalNonCurrentAssets 120.02K 3792.01 13086 479.77K 556.45K 1.37M 1.34M 1.41M 1.41M 1.58M
otherAssets - -0.01 - - - - - - - -
totalAssets 10.65M 345.34K 204.84K 6.51M 8.29M 4.5M 4.47M 4.46M 4.46M 4.78M
totalPayables 11821 11839.85 21050 632.7K 3.97M 617.86K 641.96K 620.48K 620.48K 517.27K
accountPayables 11800 11753 21050 632.7K 3.97M 617.86K 641.96K 620.48K 620.48K 517.27K
otherPayables 21.14 86.85 - - - - - - - -
accruedExpenses 2134 1856.05 2406.1 34652 3269 4431 2429 80657 77113 63108
shortTermDebt 683.02K 18904 49477 1.08M 4167 1.62M 1.2M 1917 - -
capitalLeaseObligationsCurrent 18608 19661 27934 35811 138.36K 233.7K 56045 62211 62211 130.1K
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 710.1K 7296.1 26972.9 1.1M -7436 1.35M 1.41M 2.05M 1.97M 3.87M
totalCurrentLiabilities 1.43M 39896 99906 2.89M 4.11M 3.83M 3.31M 2.73M 2.73M 4.58M
longTermDebt - 3630.27 6265.47 139.77K - - - - - -
capitalLeaseObligationsNonCurrent 10903 45.54 96.3 5879 44472 56326 70569 64529 64529 -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - -0.0 -0.0 - - - - - - -
totalNonCurrentLiabilities 10903 3675.82 6361.77 145.65K 44472 56326 70569 64529 64529 -
otherLiabilities - 0.18 0.23 - - - - - - -
capitalLeaseObligations 29511 19706.54 28030.3 41690 182.83K 290.03K 126.61K 126.74K 126.74K 130.1K
totalLiabilities 1.44M 43572 106.27K 3.03M 4.16M 3.89M 3.38M 2.8M 2.8M 4.58M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1382 688.72 710.02 21640 21640 20000 20000 20000 20000 100000
retainedEarnings -13.25M -406.17K -643.74K -19.23M -18.53M -17.15M -16.24M -15.97M -15.97M -14.11M
additionalPaidInCapital 21.62M 679.41K 700.42K 21.35M 21.35M 16.49M 16.49M 16.49M 16.49M 13.59M
date 2026-03-31 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
netIncome -15455 225.6K -386.9K -22741 -42075 -907.9K -265.58K -809.39K -932.81K -145.34K
depreciationAndAmortization 294.79 465.94 47992 2087 2375 99071 102.22K 153.91K 118.46K 73366
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 7376 19731 -271.49K -33884 -64025 -33008 133.68K 179.65K -9976 106.26K
accountsReceivables - - - - - - 10 - - 19966
inventory - - - - - - - - - -
accountsPayables 1477 -2925 -232.57K -6816 206.57 -83320 173.75K 184.09K -82467 286.68K
otherWorkingCapital 5899 22656 -38920 -27068 -64232 50312 -40081 -4439 -9976 -200.38K
otherNonCashItems 888.33 -261.6K 61 -4110 -3.31M - - - -241.34K -
netCashProvidedByOperatingActivities -6895 -15811 -610.34K -58648 -3.41M -841.84K -29680 -475.83K -1.07M 34284
investmentsInPropertyPlantAndEquipment -31.03 -413 -1771 -676 -62.53 10692 -19978 -13278 -13278 -47553
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - -2152 - - -39978 39977 -
netCashProvidedByInvestingActivities -31.03 -413 -1771 -676 -2215 10692 -19978 -53256 26699 -47553
netDebtIssuance 567.22 -11049 449.23K 14278 - - - - - -
longTermNetDebtIssuance 567.22 -11109 449.23K 12367 - - - - - -
shortTermNetDebtIssuance - 59.15 - 1910 - - - - - -
netStockIssuance 7839 - - 7738 171.37K -519 -519 - - -1054
netCommonStockIssuance 7839 - - 7738 171.37K -519 -519 - - -1054
commonStockIssuance 7839 - - 7738 171.37K -519 -519 - - -1054
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -390 20675 -1770 -33363 5.73M 408.8K 393.04K 323.54K 562.2K 668.93K
netCashProvidedByFinancingActivities 8015 9625 447.46K -11347 5.9M 408.29K 392.52K 323.54K 562.2K 667.88K