Advanced Biomed Inc. Common Stock

ADVB | NASDAQ

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$6.72

+$0.25 (+3.86%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022
Net Income	-199.5K	-226.12K	-1.36M	-1.24M	-2.02M	-3.04M	-2.28M	-2.78M	-3.65M	-3.12M	-3.36M	-3.73M	-4.75M	-4.23M	-3.85M	-2.7M
Depreciation & Amortization	50.84K	52.92K	151.53K	205.75K	357.58K	438.22K	412.51K	399.6K	412.68K	361.02K	290.03K	365.23K	312.63K	281.27K	278.89K	114.38K
Stock-Based Compensation	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	n/a	n/a
Other Working Capital	-37.43K	-107.56K	-79.91K	-81.07K	-58.44K	-4.18K	-254.88K	-243.28K	-103.2K	-46.92K	19.64K	-128.21K	278.62K	232.31K	366.14K	542.46K
Other Non-Cash Items	-264.76K	-3.57M	-3.31M	-3.31M	-3.31M	n/a	n/a	n/a	150.21K	150.21K	150.21K	150.21K	1.66M	1.66M	1.66M	1.66M
Deferred Income Tax	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	n/a	n/a
Change in Working Capital	-278.27K	-349.67K	-402.41K	2.77K	216.3K	187.88K	327.15K	256.34K	1.61M	1.49M	1.44M	253.71K	-1.89M	-1.67M	-1.72M	-601.52K
Operating Cash Flow	-691.7K	-4.09M	-4.92M	-4.34M	-4.76M	-2.41M	-1.54M	-2.13M	-1.48M	-1.12M	-1.48M	-2.96M	-4.67M	-3.96M	-3.63M	-1.53M
Capital Expenditures	-2.9K	-5.08K	6.04K	-12.17K	-64.76K	-35.84K	-94.09K	-74.11K	-231.74K	-108.22K	-210.88K	-210.88K	-709.91K	-860.12K	-709.91K	-709.91K
Cash Acquisitions	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	n/a	n/a
Purchase of Investments	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	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a
Other Investing Acitivies	n/a	-2.15K	-2.15K	-2.15K	-42.13K	-39.98K	-39.98K	-39.98K	10.24K	-52.13K	-52.13K	-52.13K	-51.24K	11.13K	11.13K	11.13K
Investing Cash Flow	-2.89K	-5.08K	6.03K	-12.18K	-64.76K	-35.84K	-94.09K	-74.11K	-221.5K	-160.35K	-263.01K	-263.01K	-338.62K	-426.46K	-276.25K	-276.25K
Debt Repayment	453.03K	452.46K	463.51K	14.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a
Dividend Paid	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	n/a	n/a
Other Financial Acitivies	-14.85K	5.71M	6.1M	6.5M	6.85M	1.69M	1.95M	1.87M	990.87K	853.22K	281.21K	-553.47K	n/a	-424.55K	-521.47K	n/a
Financial Cash Flow	453.76K	6.34M	6.74M	6.69M	7.02M	1.69M	1.95M	1.87M	1M	852.17K	281.21K	458.14K	7.1M	6.68M	6.59M	6.1M
Net Cash Flow	-309.87K	2.22M	2.23M	2.52M	2.52M	-119.39K	59.77K	-14.31K	134.21K	-150.03K	-936.91K	-2.16M	2.24M	2.64M	3.24M	4.49M
Free Cash Flow	-694.59K	-4.1M	-4.91M	-4.35M	-4.82M	-2.45M	-1.63M	-2.2M	-1.71M	-1.23M	-1.69M	-3.17M	-5.38M	-4.82M	-4.34M	-2.24M
Adj. Free Cash Flow	-694.59K	-4.1M	-4.91M	-4.35M	-4.82M	-2.45M	-1.63M	-2.2M	-1.71M	-1.23M	-1.69M	-3.17M	-5.38M	-4.82M	-4.34M	-2.24M
Maintenance CapEx	-2.9K	-5.08K	-15.35K	-33.56K	-86.14K	-110.63K	-147.49K	-127.51K	-241.24K	-245.9K	-200.72K	-200.72K	-148.12K	n/a	n/a	n/a
Growth CapEx	n/a	n/a	21.38K	21.38K	21.38K	74.78K	53.4K	53.4K	9.5K	137.68K	-10.16K	-10.16K	-561.79K	n/a	n/a	n/a
Owner Earnings	-694.59K	-4.1M	-4.94M	-4.37M	-4.84M	-2.52M	-1.68M	-2.25M	-1.72M	-1.36M	-1.68M	-3.16M	-4.82M	n/a	n/a	n/a