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Balance Sheets Overview

Current Ratio
738.33%
Quick Ratio
738.33%
Debt to Asset Ratio
13.49%
Unit: Dollar
Assets Breakdown
    • Cash
    • Less accumulated depreciation
    • Right-of-use assets, net
    • Other non-current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficits
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
2,602,697
2,604,666
2,656,519
2,903,915
Prepaid expenses and other current assets, net
7,923,612
8,126,899
3,187,614
3,128,656
Total current assets
10,526,309
10,731,565
5,844,133
6,032,571
Equipment, gross
1,049,034
1,070,530
1,851,924
1,894,332
Less accumulated depreciation
961,754
973,430
1,570,654
1,562,986
Equipment, net
87,280
97,100
281,270
331,346
Right-of-use assets, net
30,551
21,091
42,797
65,399
Other non-current assets
2,184
956
74,770
83,027
Total non-current assets
120,015
119,147
398,837
479,772
Total assets
10,646,324
10,850,712
6,242,970
6,512,343
Accounts payable, accruals, and other current liabilities (including amount due to related parties major stockholders as of march 31, 2026 and june 30, 2025, with 140,980 and 128,062, and due to related parties related corporations with 571,373 and 761,083, respectively )
1,407,076
1,233,913
3,017,018
2,853,317
Lease payable - current
18,608
19,661
27,934
35,811
Total current liabilities
1,425,684
1,253,574
3,044,952
2,889,128
Amount due to related parties non-current-Corporate Joint Venture
-
-
190,959
139,772
Amount due to related parties non-current-Related Party
-
114,065
-
-
Lease payable non-current
10,903
1,431
2,935
5,879
Total non-current liabilities
10,903
115,496
193,894
145,651
Total liabilities
1,436,587
1,369,070
3,238,846
3,034,779
Common stock 0.001 par value per share 400,000,000 shares authorized 1,382,133 and 1,082,000 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively.
1,382
21,640
21,640
21,640
Additional paid-in capital
21,615,536
21,347,278
21,347,278
21,347,278
Accumulated deficits
-13,250,966
-12,762,024
-19,619,945
-19,233,044
Accumulated other comprehensive income
843,785
874,748
1,255,151
1,341,690
Total stockholders equity
9,209,737
9,481,642
3,004,124
3,477,564
Total liabilities and stockholders equity
10,646,324
10,850,712
6,242,970
6,512,343
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Equipment, gross$1,049,034 Prepaid expenses andother current assets,...$7,923,612 Cash$2,602,697 Equipment, net$87,280 Right-of-use assets, net$30,551 Other non-currentassets$2,184 Less accumulateddepreciation$961,754 Total current assets$10,526,309 Total non-currentassets$120,015 Total assets$10,646,324 Total liabilities andstockholders equity$10,646,324 Total stockholdersequity$9,209,737 Total liabilities$1,436,587 Accumulated deficits-$13,250,966 Additional paid-in capital$21,615,536 Total currentliabilities$1,425,684 Total non-currentliabilities$10,903 Accumulated othercomprehensive income$843,785 Common stock 0.001 parvalue per share...$1,382 Accounts payable,accruals, and other...$1,407,076 Lease payable -current$18,608 Lease payable non-current$10,903

Advanced Biomed Inc. (ADVB)

Advanced Biomed Inc. (ADVB)