Able View Inc.

NASDAQ: ABLV · Real-Time Price · USD
0.85
-0.02 (-2.55%)
At close: Aug 15, 2025, 2:45 PM

Able View Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
15.33M 9.05M 9.05M 13.33M 13.33M 6.15M 6.15M 5.77M 150.38K 4.75M 18.29K 6.72M 6.72M -4.31M
Short-Term Investments
n/a n/a n/a n/a n/a n/a -6.14M n/a n/a n/a 4.73M n/a n/a 8.62M
Long-Term Investments
n/a n/a n/a n/a n/a n/a 71.59M n/a 70.23M n/a n/a n/a n/a n/a
Other Long-Term Assets
1.19M 6.28M 6.28M 4.01M 4.01M 1.08M -2.71M 1.94M -549.01K 603.9K 1.28M 407.96K 1.12M -4.31M
Receivables
16.9M 12.61M 12.61M 14.48M 14.48M 17.11M 17.11M 24.48M 21.14M 16.04M 16.04M 10.41M 10.41M n/a
Inventory
6.61M 17.84M 17.84M 17.43M 18.45M 21.38M 21.38M 18.69M 19.97M 19.59M 24.09M 9.98M 15.65M n/a
Other Current Assets
246.19K 2.34M 2.34M 1.32M 1.32M 6.45M 119.87K 3.72M 126.04K 501.61K 1.99M 627.44K 627.44K n/a
Total Current Assets
40.27M 42.59M 42.59M 48.54M 48.54M 53.52M 53.52M 52.13M 52.13M 46.87M 46.87M 35.17M 35.17M 4.31M
Property-Plant & Equipment
1.56M 1.96M 1.96M 2.36M 2.36M 2.71M 2.71M 549.01K 549.01K 326K 326K 276.15K 276.15K n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
7.36M 8.23M 8.23M 6.37M 6.37M 5.27M 71.59M 2.49M 70.23M 1.6M 1.6M 1.4M 1.4M -4.31M
Total Assets
47.63M 50.82M 50.82M 54.91M 54.91M 58.79M 71.72M 54.62M 70.5M 48.47M 200.79K 36.57M 36.57M n/a
Account Payables
2.58M 2M 2M 3.65M 3.65M 1.12M 1.12M 916.88K 916.88K 1.99M 1.99M 3.24M 3.24M n/a
Deferred Revenue
205.63K n/a n/a 239.07K n/a n/a n/a 219.43K n/a 1.29M n/a n/a n/a n/a
Short-Term Debt
7.97M 8.1M 8.1M 2.88M 3.44M 9.87M 15.45K 15.69M 15.69M 13.86M 231.23K 3.56M 35K n/a
Other Current Liabilities
n/a 9.3M 9.3M 8.12M 7.81M 5.66M -1.83M 13.6M -16.9M 11.51M 26.42M 20.74M -3.2M n/a
Total Current Liabilities
17.42M 20.15M 20.15M 15.65M 15.65M 17.53M 173.94K 30.72M 5.5K 28.65M 28.65M 27.53M 75K n/a
Long-Term Debt
2.18M 9.56M 9.56M n/a 10.66M n/a 10.98M n/a 11.82M n/a 12.35M n/a n/a n/a
Other Long-Term Liabilities
20.73M 16.06M 16.06M 26.83M 16.18M 31.89M -10.13M 21.49M -9.6M 15.37M n/a n/a n/a n/a
Total Long-Term Liabilities
23.12M 26.26M 26.26M 27.84M 27.84M 33.28M 2.24M 21.51M 2.24M 15.37M 12.35M n/a n/a n/a
Total Liabilities
40.54M 46.41M 46.41M 43.49M 43.49M 50.8M 2.42M 52.23M 2.25M 44.01M 231.23K 27.53M 75K n/a
Total Debt
11.14M 19.05M 19.05M 4.65M 15.1M 12.13M 15.45K 16M 27.53M 13.86M 231.23K 3.56M 35K n/a
Common Stock
4.94K 4.16K 4.16K 4.21K 4.21K 100.00 71.59M 100.00 70.23M 105.00 105.00 105.00 105.00 n/a
Retained Earnings
2.04M 3.28M 3.28M 9.46M 9.62M 5.54M 5.56M -2.09M 30.2K 3.66M -55.44K 8.46M -10K n/a
Comprehensive Income
154.1K 237.8K 237.8K 193.56K 35.53K 81.74K 59.08K -4.14K -4.14K -71.08K -71.08K -291.74K -291.74K 7.74M
Shareholders Equity
7.09M 4.42M 4.42M 11.42M 11.42M 7.99M 69.3M 5.53M 68.26M 4.46M -30.44K 9.03M 9.03M 7.74M
Total Investments
n/a n/a n/a n/a n/a n/a 71.59M 70.83M 70.23M n/a 4.73M n/a n/a 8.62M