$ABVC Balance Sheet | Understand Stock

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$ABVC

$1.30 +$0.05 (4.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.3K -7.81% YoY	$681.5K 117.66% YoY	$192.1K -7.73% YoY	$388.3K 94.14% YoY	$152.2K 43.04% YoY	$313.1K 124.49% YoY	$208.2K -63.39% YoY	$200.0K 13.57% YoY	$106.4K -91.23% YoY	$139.5K -13.4% YoY	$568.6K -59.42% YoY	$176.1K -94.12% YoY	$1.213M -56.89% YoY	$161.1K -97.29% YoY	$1.401M -63.39% YoY	$2.993M 223.66% YoY	$2.813M 7.59% YoY	$5.937M 38.93% YoY	$3.827M 2719.93% YoY
Cash & Equivalents	$140.3K -7.81% YoY	$681.5K 174.37% YoY	$192.1K 39.84% YoY	$388.3K 212.36% YoY	$152.2K 399.22% YoY	$248.4K 312.9% YoY	$137.3K -72.53% YoY	$124.3K 25.18% YoY	$30.49K -97.31% YoY	$60.16K -29.45% YoY	$500.1K -62.22% YoY	$99.29K -96.59% YoY	$1.135M -58.24% YoY	$85.27K -98.54% YoY	$1.324M -64.38% YoY	$2.911M 75.66% YoY	$2.718M 3.93% YoY	$5.829M 16.54% YoY	$3.716M 2637.9% YoY
Short-Term Investments	N/A	$64.40K -0.46% YoY	$65.20K -7.92% YoY	$65.20K -13.85% YoY	$65.10K -14.25% YoY	$64.70K -18.42% YoY	$70.81K 3.34% YoY	$75.68K -1.45% YoY	$75.92K -2.68% YoY	$79.31K 4.63% YoY	$68.52K -11.68% YoY	$76.79K -7.21% YoY	$78.01K -18.36% YoY	$75.80K -29.91% YoY	$77.58K -30.31% YoY	$82.76K N/A	$95.55K N/A	$108.2K N/A	$111.3K N/A
Other Short-Term Assets	N/A	$992.1K 39.42% YoY	$1.109M 53.23% YoY	$890.0K 23.73% YoY	$703.7K -10.71% YoY	$711.6K -6.08% YoY	$723.8K -5.26% YoY	$719.3K -9.06% YoY	$788.1K -21.56% YoY	$757.7K -47.99% YoY	$764.0K -18.18% YoY	$790.9K -69.92% YoY	$1.005M -50.01% YoY	$1.457M -25.29% YoY	$933.8K -57.36% YoY	$2.629M 69.62% YoY	$2.010M 48.89% YoY	$1.950M N/A	$2.190M 1775.16% YoY
Inventory	N/A	N/A	$11.46K N/A	$11.46K N/A	$11.46K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$20.49K -65.86% YoY	$21.86K N/A	$22.70K N/A	$25.98K N/A	$60.01K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A N/A	$1.529K -0.07% YoY	$1.530K -87.62% YoY	$1.530K -98.77% YoY	$1.530K -98.44% YoY	$1.530K -96.79% YoY	$12.36K -95.73% YoY	$124.1K -70.9% YoY	$98.33K -64.97% YoY	$47.68K -89.92% YoY	$289.5K -34.58% YoY	$426.6K -20.65% YoY	$280.7K -7.41% YoY	$473.2K 61.61% YoY
Other Receivables	N/A	N/A	N/A	$1.422M 13.04% YoY	N/A	$1.155M 54.51% YoY	$1.204M 125.09% YoY	$1.258M 139.12% YoY	$887.9K 70.76% YoY	$747.6K 45.49% YoY	$535.0K 7.01% YoY	$526.2K -85.83% YoY	$520.0K -80.85% YoY	$513.8K -60.06% YoY	$500.0K -10.89% YoY	$3.713M 422.81% YoY	$2.715M 286.32% YoY	$1.287M 84.79% YoY	$561.1K -11.29% YoY
Total Short-Term Assets	$648.8K -55.85% YoY	$2.501M 14.75% YoY	$4.073M 89.57% YoY	$2.770M 26.53% YoY	$1.470M -18.11% YoY	$2.180M 31.58% YoY	$2.148M -13.84% YoY	$2.190M 2.85% YoY	$1.794M -48.44% YoY	$1.657M -44.54% YoY	$2.494M -14.11% YoY	$2.129M -78.25% YoY	$3.480M -56.43% YoY	$2.987M -68.96% YoY	$2.903M -59.17% YoY	$9.789M 169.85% YoY	$7.988M 53.45% YoY	$9.625M 55.92% YoY	$7.111M 503.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.82M 56.98% YoY	$12.84M 2411.39% YoY	$12.06M 52.0% YoY	$8.215M 3.61% YoY	$8.169M 2.76% YoY	$511.1K -93.59% YoY	$7.931M -0.28% YoY	$7.929M 1305.02% YoY	$7.949M 1290.74% YoY	$7.969M 1288.43% YoY	$7.954M 1303.43% YoY	$564.3K -5.52% YoY	$571.6K -71.15% YoY	$574.0K 9.15% YoY	$566.8K -72.78% YoY	$597.3K -72.19% YoY	$1.981M -10.74% YoY	$525.9K -77.01% YoY	$2.082M -11.37% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	-$192.8K -43.17% YoY	$2.745M 1768.22% YoY	-$95.79K -104.03% YoY	-$50.88K -102.06% YoY	-$339.2K -113.42% YoY	$146.9K -94.51% YoY	$2.378M 185.86% YoY	$2.475M 191.17% YoY	$2.528M 200.18% YoY	$2.677M 228.05% YoY	$831.7K -4.46% YoY	$849.8K -6.02% YoY	$842.1K -9.72% YoY	$816.2K -18.91% YoY	$870.6K -20.55% YoY	$904.3K -19.76% YoY	$932.8K -21.67% YoY	$1.007M -15.56% YoY
Other Assets	$106.4K -16.29% YoY	$117.0K -12.14% YoY	$117.0K -91.74% YoY	$141.3K -89.97% YoY	$127.1K -90.99% YoY	$133.1K -90.6% YoY	$1.417M -13.39% YoY	$1.409M -59.86% YoY	$1.411M -59.56% YoY	$1.416M -67.0% YoY	$1.636M -66.95% YoY	$3.510M 185.19% YoY	$3.489M 192.38% YoY	$4.291M 275.62% YoY	$4.951M 129.71% YoY	$1.231M -40.64% YoY	$1.193M -39.55% YoY	$1.142M -41.58% YoY	$2.155M 19.05% YoY
Total Long-Term Assets	$19.08M 42.35% YoY	$18.56M 246.28% YoY	$17.10M 38.89% YoY	$13.47M 8.25% YoY	$13.41M 5.84% YoY	$5.360M -58.24% YoY	$12.31M -12.65% YoY	$12.44M 73.04% YoY	$12.67M 74.59% YoY	$12.84M 86.89% YoY	$14.10M 86.05% YoY	$7.192M 80.1% YoY	$7.255M 77.87% YoY	$6.868M 68.63% YoY	$7.577M 44.5% YoY	$3.993M -24.9% YoY	$4.079M -23.34% YoY	$4.073M -25.04% YoY	$5.244M -2.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$648.8K -55.85% YoY	$2.501M 14.75% YoY	$4.073M 89.57% YoY	$2.770M 26.53% YoY	$1.470M -18.11% YoY	$2.180M 31.58% YoY	$2.148M -13.84% YoY	$2.190M 2.85% YoY	$1.794M -48.44% YoY	$1.657M -44.54% YoY	$2.494M -14.11% YoY	$2.129M -78.25% YoY	$3.480M -56.43% YoY	$2.987M -68.96% YoY	$2.903M -59.17% YoY	$9.789M 169.85% YoY	$7.988M 53.45% YoY	$9.625M 55.92% YoY	$7.111M 503.76% YoY
Total Long-Term Assets	$19.08M	$18.56M	$17.10M	$13.47M	$13.41M	$5.360M	$12.31M	$12.44M	$12.67M	$12.84M	$14.10M	$7.192M	$7.255M	$6.868M	$7.577M	$3.993M	$4.079M	$4.073M	$5.244M
Total Assets	$19.73M 32.65% YoY	$21.06M 179.34% YoY	$21.18M 46.42% YoY	$16.24M 10.98% YoY	$14.88M 2.87% YoY	$7.540M -47.97% YoY	$14.46M -12.83% YoY	$14.63M 57.01% YoY	$14.46M 34.7% YoY	$14.49M 47.05% YoY	$16.59M 58.31% YoY	$9.320M -32.38% YoY	$10.73M -11.04% YoY	$9.855M -28.05% YoY	$10.48M -15.17% YoY	$13.78M 54.08% YoY	$12.07M 14.64% YoY	$13.70M 18.02% YoY	$12.35M 89.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.085K -58.71% YoY	N/A	N/A N/A	$16.50K -28.48% YoY
Accrued Expenses	N/A	$4.009M 11.03% YoY	$3.123M -11.93% YoY	$3.240M -11.95% YoY	$3.298M -6.11% YoY	$3.611M -2.32% YoY	$3.546M -0.34% YoY	$3.680M 6.92% YoY	$3.513M 27.13% YoY	$3.696M 27.04% YoY	$3.558M 196.15% YoY	$3.441M 175.99% YoY	$2.763M 73.08% YoY	$2.910M 123.68% YoY	$1.201M -18.59% YoY	$1.247M -43.39% YoY	$1.597M -35.29% YoY	$1.301M -46.58% YoY	$1.476M -51.49% YoY
Deferred Revenue	$12.60K -84.47% YoY	$12.60K -84.47% YoY	$81.12K 2.03% YoY	$81.12K 2.03% YoY	$81.12K 2.03% YoY	$81.12K 2.03% YoY	$79.50K 0.0% YoY	$79.50K N/A	$79.50K N/A	$79.50K 623.71% YoY	$79.50K N/A	N/A	N/A	$10.99K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$88.74K -88.93% YoY	$755.5K -10.09% YoY	$809.1K -6.6% YoY	$872.0K 2.95% YoY	$801.4K -6.89% YoY	$840.3K -6.56% YoY	$866.3K 1.61% YoY	$847.0K -4.05% YoY	$860.8K -4.57% YoY	$899.3K -52.51% YoY	$852.5K -54.32% YoY	$882.8K -43.92% YoY	$902.0K -43.97% YoY	$1.894M 15.47% YoY	$1.866M 13.99% YoY	$1.574M -14.54% YoY	$1.610M -11.58% YoY	$1.640M -10.67% YoY	$1.637M -14.98% YoY
Long-Term Debt Due	N/A	$799.0K -15.9% YoY	$218.8K -77.02% YoY	$250.0K -73.87% YoY	$835.5K -0.84% YoY	$950.1K 66.84% YoY	$952.2K N/A	$956.9K N/A	$842.6K N/A	$569.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$5.393M -19.87% YoY	$6.164M -6.0% YoY	$6.508M 3.04% YoY	$6.533M -0.25% YoY	$6.731M 1.46% YoY	$6.557M 10.53% YoY	$6.316M 17.76% YoY	$6.549M 13.44% YoY	$6.634M 30.71% YoY	$5.932M 1.94% YoY	$5.363M 37.72% YoY	$5.773M 58.34% YoY	$5.075M 38.52% YoY	$5.820M 57.61% YoY	$3.894M 13.24% YoY	$3.646M -16.69% YoY	$3.664M -21.49% YoY	$3.692M -23.78% YoY	$3.439M -43.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.654M N/A	$3.300M N/A	$3.207M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.2K -16.26% YoY
Other Long-Term Liabilities	N/A	$1.601M 519.23% YoY	$176.1K 4.9% YoY	$220.0K -14.22% YoY	$188.7K -44.47% YoY	$258.5K -39.76% YoY	$167.9K -67.26% YoY	$256.5K -58.28% YoY	$339.8K -52.73% YoY	$429.1K -46.34% YoY	$512.8K -42.58% YoY	$614.8K -35.71% YoY	$718.9K -30.98% YoY	$799.8K -29.56% YoY	$893.1K -26.92% YoY	$956.3K -27.36% YoY	$1.042M -25.31% YoY	$1.135M -23.07% YoY	$1.222M -21.22% YoY
Total Long-Term Liabilities	N/A	$1.601M 519.23% YoY	$176.1K 4.9% YoY	$220.0K -14.22% YoY	$188.7K -44.47% YoY	$258.5K -39.76% YoY	$167.9K -92.25% YoY	$256.5K -93.45% YoY	$339.8K -91.34% YoY	$429.1K -46.34% YoY	$2.167M 142.63% YoY	$3.915M 309.37% YoY	$3.926M 276.85% YoY	$799.8K -29.56% YoY	$893.1K -32.66% YoY	$956.3K -76.41% YoY	$1.042M -74.78% YoY	$1.135M -72.31% YoY	$1.326M -20.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.393M -19.87% YoY	$6.164M -6.0% YoY	$6.508M 3.04% YoY	$6.533M -0.25% YoY	$6.731M 1.46% YoY	$6.557M 10.53% YoY	$6.316M 17.76% YoY	$6.549M 13.44% YoY	$6.634M 30.71% YoY	$5.932M 1.94% YoY	$5.363M 37.72% YoY	$5.773M 58.34% YoY	$5.075M 38.52% YoY	$5.820M 57.61% YoY	$3.894M 13.24% YoY	$3.646M -16.69% YoY	$3.664M -21.49% YoY	$3.692M -23.78% YoY	$3.439M -43.12% YoY
Total Long-Term Liabilities	N/A	$1.601M 519.23% YoY	$176.1K 4.9% YoY	$220.0K -14.22% YoY	$188.7K -44.47% YoY	$258.5K -39.76% YoY	$167.9K -92.25% YoY	$256.5K -93.45% YoY	$339.8K -91.34% YoY	$429.1K -46.34% YoY	$2.167M 142.63% YoY	$3.915M 309.37% YoY	$3.926M 276.85% YoY	$799.8K -29.56% YoY	$893.1K -32.66% YoY	$956.3K -76.41% YoY	$1.042M -74.78% YoY	$1.135M -72.31% YoY	$1.326M -20.86% YoY
Total Liabilities	$6.904M -0.22% YoY	$7.765M 13.92% YoY	$6.684M 3.09% YoY	$6.751M -0.79% YoY	$6.919M -0.77% YoY	$6.816M 7.14% YoY	$6.484M -13.9% YoY	$6.805M -29.75% YoY	$6.973M -22.52% YoY	$6.362M -3.89% YoY	$7.530M 57.29% YoY	$9.687M 110.5% YoY	$9.000M 93.98% YoY	$6.619M 37.11% YoY	$4.787M 27.3% YoY	$4.602M -38.68% YoY	$4.640M -41.67% YoY	$4.828M -40.9% YoY	$3.761M -46.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$78.42M 12.36% YoY	-$76.86M 11.47% YoY	-$73.30M 3.89% YoY	-$72.05M 2.39% YoY	-$69.79M 0.63% YoY	-$68.95M 5.4% YoY	-$70.55M 13.23% YoY	-$70.37M 19.28% YoY	-$69.35M 22.26% YoY	-$65.42M 19.15% YoY	-$62.31M 24.52% YoY	-$58.99M 27.31% YoY	-$56.73M N/A	-$54.90M 42.68% YoY	-$50.04M N/A	-$46.34M N/A	N/A	-$38.48M N/A	N/A
Common Stock	$25.77K 67.56% YoY	$25.05K 80.65% YoY	$24.19K 90.29% YoY	$19.53K 62.07% YoY	$15.38K 43.75% YoY	$13.87K 74.66% YoY	$12.71K 163.57% YoY	$12.05K 264.33% YoY	$10.70K -67.66% YoY	$7.940K -75.83% YoY	$4.823K -85.22% YoY	$3.308K -89.76% YoY	$33.08K N/A	$32.86K 13.59% YoY	$32.63K N/A	$32.31K N/A	N/A	$28.93K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$8.910M 0.0% YoY	$8.910M 0.0% YoY	$8.910M 0.08% YoY	$8.910M 0.08% YoY	$8.910M 0.08% YoY	$8.910M 0.09% YoY	$8.902M -2.17% YoY	$8.902M -2.17% YoY	$8.902M -2.17% YoY	$8.902M -2.18% YoY	$9.100M 0.0% YoY	$9.100M 0.0% YoY	$9.100M N/A	$9.100M 0.0% YoY	$9.100M N/A	$9.100M N/A	N/A	$9.100M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.77M 99.33% YoY	$11.11M 806.25% YoY	$12.06M 44.26% YoY	$7.014M -15.43% YoY	$5.404M -30.64% YoY	$1.226M -85.38% YoY	$8.358M -8.15% YoY	$8.293M -2286.43% YoY	$7.792M 366.46% YoY	$8.388M 170.71% YoY	$9.100M 53.75% YoY	-$379.3K -104.06% YoY	$1.670M -77.51% YoY	$3.099M -64.96% YoY	$5.919M -31.13% YoY	$9.334M 548.01% YoY	$7.427M 188.79% YoY	$8.844M 157.21% YoY	$8.594M -1702.1% YoY
Total Liabilities & Shareholders Equity	$19.73M 32.65% YoY	$21.06M 179.34% YoY	$21.18M 46.42% YoY	$16.24M 10.98% YoY	$14.88M 2.87% YoY	$7.540M -47.97% YoY	$14.46M -12.83% YoY	$14.63M 57.01% YoY	$14.46M 34.7% YoY	$14.49M 47.05% YoY	$16.59M 58.31% YoY	$9.320M -32.38% YoY	$10.73M -11.04% YoY	$9.855M -28.05% YoY	$10.48M -15.17% YoY	$13.78M 54.08% YoY	$12.07M 14.64% YoY	$13.70M 18.02% YoY	$12.35M 89.22% YoY