Is Advance United Holdings Inc. (AUHI.CN) a Buy, Sell, or Hold?
Advance United Holdings Inc.
CNQ:AUHI.CN
$0.025 CAD
-$0.01 (-16.67%)
- Volume
- 0
- Average Volume
- 4.89K
- Market Capitalization
- $1.23M
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
AUHI.CN Financial
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | 375.36K | - |
| generalAndAdministrativeExpenses | 466.24K | 775.04K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 466.24K | 775.04K |
| otherExpenses | 2.35M | 38953 |
| operatingExpenses | 3.19M | 813.99K |
| costAndExpenses | 3.19M | 813.99K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 228.48K | 236.56K |
| ebitda | -3.19M | -813.99K |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.19M | -813.99K |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | -3.19M | -813.99K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -3.19M | -813.99K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -3.19M | -813.99K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -3.19M | -813.99K |
| eps | -0.07 | -0.02 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 191.63K | 2.81M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 191.63K | 2.81M |
| netReceivables | 157.88K | 30924 |
| accountsReceivables | - | - |
| otherReceivables | 157.88K | 30924 |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 360.95K | 2.85M |
| propertyPlantEquipmentNet | 662.77K | 558.77K |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 662.77K | 558.77K |
| otherAssets | - | - |
| totalAssets | 1.02M | 3.41M |
| totalPayables | 414.59K | 49597 |
| accountPayables | 414.59K | 49597 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 74400 | 40000 |
| totalCurrentLiabilities | 488.99K | 89597 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 414.59K | - |
| otherLiabilities | -414.59K | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 488.99K | 89597 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 4.25M | 3.9M |
| retainedEarnings | -3.92M | -732.98K |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -3.19M | -813.99K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 42664 |
| changeInWorkingCapital | 214.49K | 43747 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | 109.78K |
| netCashProvidedByOperatingActivities | -2.98M | -617.79K |
| investmentsInPropertyPlantAndEquipment | -68000 | -5500 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -68000 | -5500 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 428.8K | 2.45M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 425.3K | 2.74M |
| netCashProvidedByFinancingActivities | 425.3K | 2.74M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 6336 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50502 | 59347 | -230.93K | 312.43K | 161.74K | 222.99K | 332.96K | 172.41K | 106.51K | 178.8K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50502 | 59347 | -230.93K | 312.43K | 161.74K | 222.99K | 332.96K | 172.41K | 106.51K | 178.8K |
| otherExpenses | - | 170.12K | 1.27M | 1.16M | 276.44K | - | - | - | - | - |
| operatingExpenses | 267.72K | 229.47K | 1.04M | 1.47M | 438.18K | 244.14K | 364.98K | 175.71K | 106.51K | 179.44K |
| costAndExpenses | 267.72K | 229.47K | 1.04M | 1.47M | 438.18K | 244.14K | 364.98K | 175.71K | 106.51K | 179.44K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 |
| ebitda | -267.72K | -229.47K | -1.04M | -1.47M | -438.18K | -244.14K | -364.98K | -175.71K | -106.51K | 21307 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -267.72K | -229.47K | -1.04M | -1.47M | -438.18K | -244.14K | -364.98K | -175.71K | -106.51K | 21307 |
| totalOtherIncomeExpensesNet | - | 21400 | - | - | - | 60459 | 71391 | 54000 | - | -346.29K |
| incomeBeforeTax | -267.72K | -208.07K | -1.04M | -1.47M | -438.18K | -244.14K | -364.98K | -175.71K | -106.51K | -380.19K |
| incomeTaxExpense | - | -21400 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -267.72K | -186.67K | -1.04M | -1.47M | -438.18K | -244.14K | -364.98K | -175.71K | -106.51K | -380.19K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -267.72K | -186.67K | -1.04M | -1.47M | -438.18K | -244.14K | -364.98K | -175.71K | -106.51K | -380.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -267.72K | -186.67K | -1.04M | -1.47M | -438.18K | -244.14K | -364.98K | -175.71K | -106.51K | -380.19K |
| eps | -0.01 | -0.0 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4855 | 227.16K | 191.63K | 794.19K | 2.27M | 2.62M | 2.81M | 333.59K | 415.6K | 558.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4855 | 227.16K | 191.63K | 794.19K | 2.27M | 2.62M | 2.81M | 333.59K | 415.6K | 558.29K |
| netReceivables | 20661 | 7257 | 157.88K | 217.37K | 83857 | 44870 | 30924 | 15587 | 22498 | 11517 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 20661 | 7257 | 157.88K | 217.37K | 83857 | 44870 | 30924 | 15587 | 22498 | 11517 |
| inventory | 1713 | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 113.24K | 2043 | - | - | - | - | - |
| totalCurrentAssets | 27230 | 249.28K | 360.95K | 1.12M | 2.36M | 2.67M | 2.85M | 356.75K | 450.04K | 571.48K |
| propertyPlantEquipmentNet | 662.77K | 662.77K | 662.77K | 632.87K | 559.87K | 559.87K | 558.77K | 547.22K | 544.37K | 341.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 6400 | 6400 | 7800 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 662.77K | 662.77K | 662.77K | 632.87K | 559.87K | 559.87K | 558.77K | 553.62K | 550.77K | 349.76K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 690K | 912.05K | 1.02M | 1.76M | 2.92M | 3.23M | 3.41M | 910.37K | 1M | 921.25K |
| totalPayables | 705.29K | 545.4K | 414.59K | 318.61K | 240.06K | 108.25K | 49597 | 84035 | 13072 | 500 |
| accountPayables | 705.29K | 545.4K | 414.59K | 318.61K | 240.06K | 108.25K | 49597 | 84035 | 13072 | 500 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -74228 | 40000 | 74400 | 53000 | 43000 | 50000 | 40000 | 26113 | 26135 | 53012 |
| totalCurrentLiabilities | 631.06K | 585.4K | 488.99K | 371.61K | 283.06K | 158.25K | 89597 | 110.15K | 39207 | 53512 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 545.4K | 414.59K | 318.61K | 240.06K | - | - | - | - | - |
| otherLiabilities | - | -545.4K | -414.59K | -318.61K | -240.06K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 631.06K | 585.4K | 488.99K | 371.61K | 283.06K | 158.25K | 89597 | 110.15K | 39207 | 53512 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.25M | 4.25M | 4.25M | 4.12M | 3.9M | 3.9M | 3.9M | 1.16M | 1.16M | 1.16M |
| retainedEarnings | -4.37M | -4.13M | -3.92M | -2.89M | -1.42M | -977.12K | -732.98K | -527.59K | -366.2K | -460.07K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -267.72K | -208.07K | -1.04M | -1.47M | -438.18K | -244.14K | -364.98K | -161.38K | 92568 | -380.19K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -16994 | - | - | 59658 |
| changeInWorkingCapital | -20106 | 295K | 227.27K | -156.16K | 86028 | 57350 | -41670 | 79371 | 14081 | -8035 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 30000 | -51400 | - | - | - | - | 109.78K | - | -200.75K | 200.75K |
| netCashProvidedByOperatingActivities | -257.83K | 35524 | -810.96K | -1.63M | -352.15K | -186.79K | -313.86K | -82014 | -94101 | -127.82K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1100 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -259.05K | - | -48589 | 307.64K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -5500 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -66900 | - | - | -1100 | -264.55K | - | -48589 | 307.64K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 278.8K | - | - | - | 2.45M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 275.3K | 150K | - | - | 2.74M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 275.3K | 150K | - | - | 2.74M | - | - | - |