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ABVC BioPharma, Inc. (ABVC)
NASDAQ:ABVC
Holding ABVC?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 389.28K | $ 117.14K | $ 15.88K | $ 6.11K | $ 128.27K |
| Gross Profit | $ 388.98K | $ 116.95K | $ -13.73K | $ -66.87K | $ 68.04K |
| EBIT | $ 75.11K | $ -1.12M | $ -2.15M | $ -2.12M | $ -1.77M |
| EBITDA | $ 82.12K | $ -1.11M | $ -2.14M | $ -2.11M | $ -1.76M |
| Net Income Common Stockholders | $ -186.56K | $ -1.01M | $ -3.32M | $ -2.26M | $ -1.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.15K | $ 199.98K | $ 568.59K | $ 176.08K | $ 1.21M |
| Total Assets | $ 14.46M | $ 14.63M | $ 16.59M | $ 9.32M | $ 10.73M |
| Total Debt | $ 1.37M | $ 2.41M | $ 3.41M | $ 5.18M | $ 5.21M |
| Net Debt | $ 1.17M | $ 2.21M | $ 2.84M | $ 5.01M | $ 3.99M |
| Total Liabilities | $ 6.48M | $ 6.81M | $ 7.53M | $ 9.69M | $ 9.00M |
| Stockholders Equity | $ 8.36M | $ 8.29M | $ 9.10M | $ -379.31K | $ 1.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 171.72K | $ -1.01M | $ -1.38M | $ -899.83K | $ -1.50M |
| Operating Cash Flow | $ 171.72K | $ -1.01M | $ -1.36M | $ -899.83K | $ -1.50M |
| Investing Cash Flow | - | - | $ -73.78K | $ -440.57K | - |
| Financing Cash Flow | $ -145.39K | $ 868.54K | $ 1.66M | $ -31.59K | $ 2.21M |