Able View Inc. (ABLVW)

NASDAQ: ABLVW · Real-Time Price · USD

0.02

0.00 (2.56%)

At close: Apr 28, 2025, 9:30 AM

0.02

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

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