ABVC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ABVC has $21,062,203 in assets. $7,764,723 in debts. $681,480 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	681,480
Restricted cash	645,505
Due from related parties current-Related Party	763,388
Short-term investments	64,354
Prepaid expense and other current assets	346,616
Total current assets	2,501,343
Property and equipment, gross	16,215,506
Less accumulated depreciation	3,380,097
Property and equipment, net	12,835,409
Operating lease right-of-use assets	1,913,278
Long-term investments	1,878,465
Prepayment for long-term investments	1,124,842
Prepayment for asset acquisition	691,900
Other non-current assets	116,966
Total assets	21,062,203

Short-term bank and other loans	755,512
Accrued expenses and other current liabilities	4,161,629
Contract liabilities	12,600
Operating lease liabilities current	317,557
Due to related parties-Related Party	105,704
Tax payable	11,964
Convertible notes payable third parties, net	559,010
Convertible notes payable related parties, net-Related Party	240,000
Total current liabilities	6,163,976
Operating lease liability non-current	1,600,747
Total liabilities	7,764,723
Common stock, 0.001 par value, 100,000,000 authorized, 25,053,193 and 13,868,484 shares issued and outstanding as of december 31, 2025 and 2024, respectively	25,053
Stock to be issued	359,000
Additional paid-in capital	96,008,258
Accumulated deficit	-76,858,361
Accumulated other comprehensive income	487,602
Treasury stock	8,909,691
Total stockholders equity	11,111,861
Noncontrolling interest	2,185,619
Total equity	13,297,480
Total liabilities and equity	21,062,203

Unit: Dollar.