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ADDvantage Technologies Group (AEYGQ)
OTHER OTC:AEYGQ
| Dec 22 | Sep 20 | Sep 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 97.03M | $ 50.18M | $ 55.12M |
| Gross Profit | $ 26.55M | $ 10.13M | $ 9.09M |
| Operating Income | $ 1.14M | $ -9.29M | $ -3.48M |
| EBITDA | $ 1.89M | $ -16.77M | $ -2.52M |
| Net Income | $ 471.00K | $ -17.33M | $ -3.81M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.65M | $ 8.37M | $ 1.59M |
| Total Assets | $ 27.22M | $ 32.50M | $ 36.83M |
| Total Debt | $ 3.73M | $ 12.61M | $ 117.00K |
| Net Debt | $ 1.18M | $ 4.24M | $ -1.48M |
| Total Liabilities | $ 15.17M | $ 17.57M | $ 7.38M |
| Stockholders' Equity | $ 12.05M | $ 14.93M | $ 29.45M |
| Cash Flow | |||
| Free Cash Flow | $ 1.94M | $ -4.43M | $ -5.41M |
| Operating Cash Flow | $ 2.18M | $ -3.82M | $ -4.81M |
| Investing Cash Flow | $ 309.00K | $ 2.39M | $ 6.60M |
| Financing Cash Flow | $ -1.26M | $ 8.21M | $ -3.33M |