$ABLV Balance Sheet | Understand Stock

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$ABLV

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.010M -41.23% YoY	$15.33M 15.03% YoY	$13.33M 18038.48% YoY	$73.48K -98.91% YoY
Cash & Equivalents	$9.010M -41.23% YoY	$15.33M 15.03% YoY	$13.33M 130.86% YoY	$5.773M -14.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$198.6K -19.34% YoY	$246.2K 149.94% YoY	$98.50K -13.74% YoY	$114.2K N/A
Inventory	$3.347M -49.39% YoY	$6.614M -62.04% YoY	$17.43M -6.71% YoY	$18.68M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$12.77M -15.84% YoY	$15.17M 4.78% YoY	$14.48M -31.52% YoY	$21.14M N/A
Other Receivables	N/A	N/A	$18.31K -99.4% YoY	$3.053M N/A
Total Short-Term Assets	$32.11M -20.27% YoY	$40.27M -17.02% YoY	$48.54M 25761.95% YoY	$187.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$117.6K -73.67% YoY	$446.8K -33.97% YoY	$676.6K 80.92% YoY	$374.0K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$70.83M N/A
Other Assets	$598.9K -49.83% YoY	$1.194M -5.63% YoY	$1.265M 84.3% YoY	$686.4K N/A
Total Long-Term Assets	$2.440M -66.84% YoY	$7.357M 15.47% YoY	$6.372M -91.0% YoY	$70.83M N/A
TOTAL ASSETS
Total Short-Term Assets	$32.11M -20.27% YoY	$40.27M -17.02% YoY	$48.54M 25761.95% YoY	$187.7K N/A
Total Long-Term Assets	$2.440M	$7.357M	$6.372M	$70.83M
Total Assets	$34.55M -27.46% YoY	$47.63M -13.25% YoY	$54.91M -22.69% YoY	$71.02M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.949M -21.26% YoY	$2.475M -32.14% YoY	$3.648M 333.4% YoY	$841.6K N/A
Accrued Expenses	N/A	N/A	N/A	$33.78K N/A
Deferred Revenue	$909.2K 342.18% YoY	$205.6K -13.99% YoY	$239.1K N/A	N/A
Short-Term Debt	$9.259M 16.14% YoY	$7.973M 176.4% YoY	$2.885M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.77M 13.52% YoY	$17.42M 11.27% YoY	$15.65M 42446.76% YoY	$36.79K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.181M 0.0% YoY	$2.181M N/A	N/A N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$2.243M N/A
Total Long-Term Liabilities	$7.006M -69.7% YoY	$23.12M -16.94% YoY	$27.84M 1141.39% YoY	$2.243M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.77M 13.52% YoY	$17.42M 11.27% YoY	$15.65M 42446.76% YoY	$36.79K N/A
Total Long-Term Liabilities	$7.006M -69.7% YoY	$23.12M -16.94% YoY	$27.84M 1141.39% YoY	$2.243M N/A
Total Liabilities	$26.78M -33.94% YoY	$40.54M -6.79% YoY	$43.49M 1808.1% YoY	$2.279M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.354M 15.25% YoY	$2.043M -78.41% YoY	$9.462M 125393.59% YoY	$7.540K N/A
Common Stock	$4.889M 0.0% YoY	$4.889M 178.5% YoY	$1.756M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$7.772M 9.6% YoY	$7.091M -37.88% YoY	$11.42M -83.39% YoY	$68.74M 660.97% YoY
Total Liabilities & Shareholders Equity	$34.55M -27.46% YoY	$47.63M -13.25% YoY	$54.91M -22.69% YoY	$71.02M N/A