NASDAQ : ADVB
$2.03 (12.1%)
| 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 |