ADDvantage Technologies Group (AEYGQ)
OTHER OTC:AEYGQ
US Market
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ADDvantage Technologies Group (AEYGQ) Financial Statements

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ADDvantage Technologies Group Financial Overview

ADDvantage Technologies Group's market cap is currently ―. The company's EPS TTM is $-6.358; its P/E ratio is >-0.01; ADDvantage Technologies Group is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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$ -2.08M$ -1.97M$ -2.43M-$ 1.81M
Net Income Common Stockholders$ -2.73M$ -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--
Currency in USD

ADDvantage Technologies Group Earnings and Revenue History

ADDvantage Technologies Group Debt to Assets

ADDvantage Technologies Group Cash Flow

ADDvantage Technologies Group Forecast EPS vs Actual EPS

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