| Cash Flow | 2026-06-30 |
|---|---|
| Net income | 3,654 |
| Noncash lease expenses | -5 |
| Accounts receivable | 7,586 |
| Prepaid expenses and other current assets | -840 |
| Income tax payable | 1,592 |
| Accounts payable and accrued expenses | -23 |
| Operating lease liabilities | -5 |
| Other current liabilities | -2,453 |
| Net cash used in operating activities | -3,976 |
| Repayments of debt | 44 |
| Payment for deferred offering costs | 250 |
| Repayment of convertible bonds | 6,269 |
| Net cash used in financing activities | -6,563 |
| Effect of exchange rate change on cash and cash equivalents | -59 |
| Net change in cash and cash equivalents | -10,598 |
| Cash and cash equivalents at beginning of period | 12,104 |
| Cash and cash equivalents at end of period | 1,506 |
Advasa Holdings, Inc. (ADBT)
Advasa Holdings, Inc. (ADBT)