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Advanced Biomed Inc. (ADVB) Financial Statements

Advanced Biomed Inc. Financial Overview

Advanced Biomed Inc.'s market cap is currently $3.80M. The company's EPS TTM is $0.47; its P/E ratio is 4.91; Advanced Biomed Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 127.64K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -6.23M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -6.23M$ -3.02M$ -2.54M$ -3.07M$ -3.99M
EBITDA$ -6.26M$ -2.92M$ -2.38M$ -3.37M$ -3.90M
Net Income$ 6.68M$ -3.26M$ -2.78M$ -3.73M$ -4.03M
Balance Sheet
Cash & Short-Term Investments$ 385.54K$ 2.90M$ 2.61M$ 2.62M$ 4.78M
Total Assets$ 13.75M$ 6.51M$ 4.46M$ 4.60M$ 6.71M
Total Debt$ 33.84K$ 1.26M$ 128.66K$ 242.33K$ 476.83K
Net Debt$ -351.69K$ -1.64M$ -2.48M$ -2.38M$ -4.31M
Total Liabilities$ 1.47M$ 3.03M$ 2.80M$ 3.29M$ 3.22M
Stockholders' Equity$ 12.28M$ 3.48M$ 1.66M$ 1.31M$ 3.49M
Cash Flow
Free Cash Flow$ -1.95M$ -182.45K$ -2.20M$ -3.18M$ -2.05M
Operating Cash Flow$ -1.95M$ -181.46K$ -2.13M$ -2.96M$ -741.45K
Investing Cash Flow$ -2.51M$ -985.00$ -74.11K$ -263.01K$ -1.08M
Financing Cash Flow$ 1.97M$ 184.87K$ 1.87M$ 458.14K$ 6.10M

Currency in USD

Advanced Biomed Inc. Earnings and Revenue History

-5M05M10M5230 %5231 %5232 %5233 %EarningsProfit Margin202120222023202420252026RevenueEarningsProfit Margin

Advanced Biomed Inc. Debt to Assets

05M10M15M0 %30 %60 %90 %LiabilitiesDebt to Assets202120222023202420252026AssetsLiabilitiesDebt to Assets

Advanced Biomed Inc. Cash Flow

-5M-2.5M02.5M5M7.5M202120222023202420252026OperatingInvestingFinancing

Advanced Biomed Inc. Forecast EPS vs Actual EPS