US Stock MarketDetailed Quotes

Advanced Biomed (ADVB)

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  • 4.750
  • +0.240+5.32%
Close Jun 17 16:00 ET
  • 4.950
  • +0.200+4.21%
Post 18:03 ET
7.85MMarket Cap1.24P/E (TTM)

Advanced Biomed (ADVB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.59%-239.78K
181.88%363.94K
-1,956.41%-610.34K
-173.95%-5.83M
118.21%86.63K
-410.25%-5.44M
-1,396.51%-444.5K
95.21%-29.68K
28.25%-2.13M
-373.28%-475.83K
Net income from continuing operations
59.17%-488.94K
2,484.53%7.13M
-45.68%-386.9K
-17.13%-3.26M
-84.94%-1.5M
-13.37%-1.2M
-105.74%-299.03K
65.57%-265.58K
25.46%-2.78M
51.84%-809.39K
Operating gains losses
--0
---7.35M
--61
----
----
----
----
----
----
----
Depreciation and amortization
-58.56%9.33K
77.35%-12.86K
-53.05%47.99K
-13.96%343.83K
79.24%275.87K
-72.89%22.51K
-177.37%-56.76K
14.45%102.22K
9.41%399.6K
-7.83%153.91K
Other non cash items
24.44%112
----
----
----
----
186.54%90
22.78%-15.42K
28.57%-10
-149.95%-53.5K
---33.41K
Change In working capital
105.63%239.84K
768.57%593.08K
-303.09%-271.49K
-1,235.20%-2.91M
627.89%1.31M
-4,510.97%-4.26M
-183.48%-88.71K
112.64%133.68K
1.03%256.34K
-88.32%179.65K
-Change in prepaid assets
109.73%199.24K
1,504.58%710.97K
-38.38%-58.96K
-861.09%-2.69M
-4,465.20%-638.85K
-19,624.29%-2.05M
119.72%44.31K
-40.25%-42.61K
-139.93%-279.43K
-111.76%-13.99K
-Change in payables and accrued expense
101.82%40.35K
25.02%-99.5K
-233.85%-232.57K
-124.53%-117.66K
1,016.43%2.06M
-2,584.60%-2.21M
-146.29%-132.71K
90.24%173.75K
25.80%479.63K
-86.87%184.09K
-Change in other current assets
--1.3K
---6.61K
--8.26K
-247.93%-83.03K
-968.94%-83.03K
--0
--0
--0
276.84%56.13K
--9.56K
-Change in other current liabilities
-322.76%-1.04K
-3,675.96%-11.78K
364.55%11.78K
---23.71K
---25.69K
---246
---312
--2.54K
--0
--0
Cash from discontinued investing activities
0
2.03M
Operating cash flow
92.97%-239.78K
39.00%-513.56K
-1,956.41%-610.34K
-173.95%-5.83M
-224.48%-1.54M
-219.95%-3.41M
-2,555.49%-841.84K
95.21%-29.68K
28.25%-2.13M
-373.28%-475.83K
Investing cash flow
Cash flow from continuing investing activities
42.93%-1.26K
-220.71%-12.91K
91.14%-1.77K
57.29%-31.65K
62.17%-20.15K
-108.30%-2.22K
122.48%10.69K
-19.98K
71.82%-74.11K
73.46%-53.26K
Net PPE purchase and sale
42.93%-1.26K
-220.71%-12.91K
91.14%-1.77K
57.29%-31.65K
62.17%-20.15K
-108.30%-2.22K
122.48%10.69K
---19.98K
64.86%-74.11K
74.75%-53.26K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
42.93%-1.26K
-220.71%-12.91K
91.14%-1.77K
57.29%-31.65K
62.17%-20.15K
-108.30%-2.22K
122.48%10.69K
---19.98K
71.82%-74.11K
73.46%-53.26K
Financing cash flow
Cash flow from continuing financing activities
-95.45%268.28K
-516.56%-326.28K
14.00%447.46K
217.88%5.93M
-233.15%-430.79K
948.43%5.89M
-88.27%78.33K
25.32%392.53K
307.48%1.87M
159.71%323.54K
Net issuance payments of debt
----
----
----
-40.78%981.55K
----
----
----
----
--1.66M
----
Net common stock issuance
----
----
----
6,533.02%5.49M
-27.17%-108.6K
----
----
----
-108.44%-85.4K
-835.70%-85.4K
Net other financing activities
-80.04%159.4K
-8.64%-465.4K
14.00%447.46K
-283.47%-541.05K
-4.43%-1.3M
42.04%798.54K
-164.14%-428.38K
25.32%392.53K
153.28%294.9K
---1.25M
Cash from discontinued financing activities
0
4.72K
Financing cash flow
-95.45%268.28K
-22.73%315.48K
14.00%447.46K
217.88%5.93M
-336.59%-765.47K
949.26%5.9M
-38.87%408.29K
25.32%392.53K
307.48%1.87M
159.71%323.54K
Net cash flow
Beginning cash position
-1.62%2.6M
0.36%2.66M
11.35%2.9M
-0.55%2.61M
94.62%5.18M
-4.64%2.65M
2.31%2.65M
-0.55%2.61M
-45.18%2.62M
5.31%2.66M
Current changes in cash
-98.90%27.24K
50.11%-210.99K
-148.02%-164.65K
123.26%77.6K
-1,033.35%-2.33M
621.68%2.49M
-164.60%-422.86K
212.07%342.87K
87.95%-333.63K
63.84%-205.55K
Effect of exchange rate changes
-173.58%-29.21K
-61.89%165.06K
72.77%-82.75K
-31.62%218.35K
-67.03%49.39K
-89.09%39.7K
193.10%433.11K
-212.17%-303.85K
-47.39%319.32K
-77.34%149.82K
End cash Position
-49.68%2.61M
-1.62%2.6M
0.36%2.66M
11.35%2.9M
11.35%2.9M
94.62%5.18M
-4.64%2.65M
2.31%2.65M
-0.55%2.61M
-0.55%2.61M
Free cash flow
92.94%-241.04K
36.66%-526.46K
-1,132.66%-612.11K
-166.16%-5.86M
-195.63%-1.56M
-228.39%-3.41M
-6,163.84%-831.15K
91.98%-49.66K
30.72%-2.2M
-1,277.72%-529.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.59%-239.78K181.88%363.94K-1,956.41%-610.34K-173.95%-5.83M118.21%86.63K-410.25%-5.44M-1,396.51%-444.5K95.21%-29.68K28.25%-2.13M-373.28%-475.83K
Net income from continuing operations 59.17%-488.94K2,484.53%7.13M-45.68%-386.9K-17.13%-3.26M-84.94%-1.5M-13.37%-1.2M-105.74%-299.03K65.57%-265.58K25.46%-2.78M51.84%-809.39K
Operating gains losses --0---7.35M--61----------------------------
Depreciation and amortization -58.56%9.33K77.35%-12.86K-53.05%47.99K-13.96%343.83K79.24%275.87K-72.89%22.51K-177.37%-56.76K14.45%102.22K9.41%399.6K-7.83%153.91K
Other non cash items 24.44%112----------------186.54%9022.78%-15.42K28.57%-10-149.95%-53.5K---33.41K
Change In working capital 105.63%239.84K768.57%593.08K-303.09%-271.49K-1,235.20%-2.91M627.89%1.31M-4,510.97%-4.26M-183.48%-88.71K112.64%133.68K1.03%256.34K-88.32%179.65K
-Change in prepaid assets 109.73%199.24K1,504.58%710.97K-38.38%-58.96K-861.09%-2.69M-4,465.20%-638.85K-19,624.29%-2.05M119.72%44.31K-40.25%-42.61K-139.93%-279.43K-111.76%-13.99K
-Change in payables and accrued expense 101.82%40.35K25.02%-99.5K-233.85%-232.57K-124.53%-117.66K1,016.43%2.06M-2,584.60%-2.21M-146.29%-132.71K90.24%173.75K25.80%479.63K-86.87%184.09K
-Change in other current assets --1.3K---6.61K--8.26K-247.93%-83.03K-968.94%-83.03K--0--0--0276.84%56.13K--9.56K
-Change in other current liabilities -322.76%-1.04K-3,675.96%-11.78K364.55%11.78K---23.71K---25.69K---246---312--2.54K--0--0
Cash from discontinued investing activities 02.03M
Operating cash flow 92.97%-239.78K39.00%-513.56K-1,956.41%-610.34K-173.95%-5.83M-224.48%-1.54M-219.95%-3.41M-2,555.49%-841.84K95.21%-29.68K28.25%-2.13M-373.28%-475.83K
Investing cash flow
Cash flow from continuing investing activities 42.93%-1.26K-220.71%-12.91K91.14%-1.77K57.29%-31.65K62.17%-20.15K-108.30%-2.22K122.48%10.69K-19.98K71.82%-74.11K73.46%-53.26K
Net PPE purchase and sale 42.93%-1.26K-220.71%-12.91K91.14%-1.77K57.29%-31.65K62.17%-20.15K-108.30%-2.22K122.48%10.69K---19.98K64.86%-74.11K74.75%-53.26K
Net intangibles purchase and sale ----------------------------------0----
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow 42.93%-1.26K-220.71%-12.91K91.14%-1.77K57.29%-31.65K62.17%-20.15K-108.30%-2.22K122.48%10.69K---19.98K71.82%-74.11K73.46%-53.26K
Financing cash flow
Cash flow from continuing financing activities -95.45%268.28K-516.56%-326.28K14.00%447.46K217.88%5.93M-233.15%-430.79K948.43%5.89M-88.27%78.33K25.32%392.53K307.48%1.87M159.71%323.54K
Net issuance payments of debt -------------40.78%981.55K------------------1.66M----
Net common stock issuance ------------6,533.02%5.49M-27.17%-108.6K-------------108.44%-85.4K-835.70%-85.4K
Net other financing activities -80.04%159.4K-8.64%-465.4K14.00%447.46K-283.47%-541.05K-4.43%-1.3M42.04%798.54K-164.14%-428.38K25.32%392.53K153.28%294.9K---1.25M
Cash from discontinued financing activities 04.72K
Financing cash flow -95.45%268.28K-22.73%315.48K14.00%447.46K217.88%5.93M-336.59%-765.47K949.26%5.9M-38.87%408.29K25.32%392.53K307.48%1.87M159.71%323.54K
Net cash flow
Beginning cash position -1.62%2.6M0.36%2.66M11.35%2.9M-0.55%2.61M94.62%5.18M-4.64%2.65M2.31%2.65M-0.55%2.61M-45.18%2.62M5.31%2.66M
Current changes in cash -98.90%27.24K50.11%-210.99K-148.02%-164.65K123.26%77.6K-1,033.35%-2.33M621.68%2.49M-164.60%-422.86K212.07%342.87K87.95%-333.63K63.84%-205.55K
Effect of exchange rate changes -173.58%-29.21K-61.89%165.06K72.77%-82.75K-31.62%218.35K-67.03%49.39K-89.09%39.7K193.10%433.11K-212.17%-303.85K-47.39%319.32K-77.34%149.82K
End cash Position -49.68%2.61M-1.62%2.6M0.36%2.66M11.35%2.9M11.35%2.9M94.62%5.18M-4.64%2.65M2.31%2.65M-0.55%2.61M-0.55%2.61M
Free cash flow 92.94%-241.04K36.66%-526.46K-1,132.66%-612.11K-166.16%-5.86M-195.63%-1.56M-228.39%-3.41M-6,163.84%-831.15K91.98%-49.66K30.72%-2.2M-1,277.72%-529.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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