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ADDvantage Technologies Group (AEYGQ)
OTHER OTC:AEYGQ
ADDvantage Technologies Group (AEYGQ) Financial Statements
228 Followers
ADDvantage Technologies Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.34M | $ 12.09M | - | - | $ 25.93M |
| Gross Profit | $ 2.84M | $ 3.27M | $ -11.30M | - | $ 8.54M |
| EBIT | $ -2.39M | $ -2.48M | $ -2.75M | - | $ 1.52M |
| EBITDA | $ -1.88M | $ -1.97M | $ -2.43M | - | $ 1.81M |
| Net Income Common Stockholders | $ 651.00K | $ -2.83M | $ -2.75M | - | $ 1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 2.83M | $ 2.56M | $ 2.55M | $ 4.92M |
| Total Assets | $ 18.54M | $ 20.90M | $ 24.01M | $ 27.22M | $ 27.95M |
| Total Debt | $ 4.54M | $ 5.01M | $ 3.27M | $ 3.73M | $ 3.83M |
| Net Debt | $ 2.91M | $ 2.18M | $ 710.00K | $ 1.18M | $ -1.09M |
| Total Liabilities | $ 13.75M | $ 13.48M | $ 14.30M | $ 15.17M | $ 15.48M |
| Stockholders Equity | $ 4.79M | $ 7.45M | $ 9.70M | $ 12.05M | $ 12.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -866.00K | $ -2.69M | $ 532.00K | - | - |
| Operating Cash Flow | $ -862.00K | $ -2.67M | $ 533.00K | - | - |
| Investing Cash Flow | $ -4.00K | $ -22.00K | $ -1.00K | - | - |
| Financing Cash Flow | $ -351.00K | $ 2.24M | $ -157.00K | - | - |
ADDvantage Technologies Group Forecast EPS vs Actual EPS
Currently, no data available
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