$ABVE Balance Sheet | Understand Stock

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$ABVE

$0.07 +$0.00 (2.53%)

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Balance Sheet

Concept	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$664.4K 92177.78% YoY	$4.280K -89.14% YoY	$950.00 -98.9% YoY	$720.00 -99.72% YoY	$9.300K -78.12% YoY	$39.40K -1.75% YoY	$86.52K -3.21% YoY	$256.5K 102.95% YoY	$42.51K -77.1% YoY	$40.10K -83.54% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.689M 2266.73% YoY	$142.9K -21.72% YoY	$86.06K 121.18% YoY	$71.36K -44.42% YoY	$98.74K -57.32% YoY	$182.5K -43.11% YoY	$38.91K -90.52% YoY	$128.4K -74.31% YoY	$231.4K -60.74% YoY	$320.8K -52.66% YoY
Inventory	$8.838M N/A	$26.01M N/A	$26.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.77M N/A	$39.22M N/A	$48.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$650.8K N/A	$671.5K N/A	$1.361M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$38.61M 53467.56% YoY	$147.2K -33.69% YoY	$87.01K -30.63% YoY	$72.08K -81.27% YoY	$108.0K -60.55% YoY	$221.9K -38.52% YoY	$125.4K -74.9% YoY	$384.9K -38.54% YoY	$273.9K -64.66% YoY	$360.9K -60.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$63.78M N/A	$65.55M N/A	$65.23M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$5.432M -82.08% YoY	$25.46M -16.79% YoY	$30.83M 1.78% YoY	$30.30M -84.91% YoY	$31.00M -84.52% YoY	$30.60M -84.7% YoY	$30.29M -84.85% YoY	$200.8M 0.42% YoY	$200.3M 0.14% YoY	$200.0M 0.01% YoY
Other Assets	$923.3K N/A	$711.0K N/A	$2.795M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$73.74M 143.33% YoY	$25.46M -16.79% YoY	$30.83M 1.78% YoY	$30.30M -84.91% YoY	$31.00M -84.52% YoY	$30.60M -84.7% YoY	$30.29M -84.85% YoY	$200.8M 0.42% YoY	$200.3M 0.14% YoY	$200.0M 0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.61M 53467.56% YoY	$147.2K -33.69% YoY	$87.01K -30.63% YoY	$72.08K -81.27% YoY	$108.0K -60.55% YoY	$221.9K -38.52% YoY	$125.4K -74.9% YoY	$384.9K -38.54% YoY	$273.9K -64.66% YoY	$360.9K -60.83% YoY
Total Long-Term Assets	$73.74M	$25.46M	$30.83M	$30.30M	$31.00M	$30.60M	$30.29M	$200.8M	$200.3M	$200.0M
Total Assets	$112.4M 269.86% YoY	$25.61M -16.91% YoY	$30.92M 1.65% YoY	$30.38M -84.9% YoY	$31.11M -84.49% YoY	$30.82M -84.62% YoY	$30.42M -84.83% YoY	$201.2M 0.3% YoY	$200.6M -0.11% YoY	$200.4M -0.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.79M 2264.81% YoY	$2.470M 152.83% YoY	$2.279M 781.85% YoY	$2.190M 1303.25% YoY	$1.943M N/A	$977.1K N/A	$258.4K N/A	$156.1K 23.37% YoY	N/A	N/A
Accrued Expenses	$1.201M 890.84% YoY	$68.13K 88.73% YoY	$159.4K N/A	$121.2K 392.68% YoY	$72.80K -69.22% YoY	$36.10K -83.68% YoY	$0.00 -100.0% YoY	$24.60K N/A	$236.5K N/A	$221.2K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$34.50M 3983.9% YoY	$998.2K 55.47% YoY	$924.0K 177.84% YoY	$844.8K 123.68% YoY	$793.9K N/A	$642.0K N/A	$332.6K N/A	$377.7K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$33.42M N/A	$31.97M N/A	$32.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$166.4M 4689.1% YoY	$3.940M 68.36% YoY	$3.710M 197.82% YoY	$3.474M 274.13% YoY	$3.098M 255.25% YoY	$2.340M 254.49% YoY	$1.246M 145.97% YoY	$928.5K 354.33% YoY	$872.1K 135.94% YoY	$660.1K 62.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.68M N/A	$19.25K N/A	$8.250K N/A	$0.00 N/A	$22.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$34.67M 209991.52% YoY	$35.86M 144798.99% YoY	$35.33M 214026.06% YoY	$16.50K 0.0% YoY	N/A	$24.75K -75.0% YoY	$16.50K -88.68% YoY	$16.50K -89.69% YoY	$24.75K N/A	$99.00K N/A
Total Long-Term Liabilities	$60.35M 365646.06% YoY	$19.25K -22.22% YoY	$8.250K -50.0% YoY	$16.50K 0.0% YoY	$22.00K -11.11% YoY	$24.75K -75.0% YoY	$16.50K -88.68% YoY	$16.50K -89.69% YoY	$24.75K N/A	$99.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$166.4M 4689.1% YoY	$3.940M 68.36% YoY	$3.710M 197.82% YoY	$3.474M 274.13% YoY	$3.098M 255.25% YoY	$2.340M 254.49% YoY	$1.246M 145.97% YoY	$928.5K 354.33% YoY	$872.1K 135.94% YoY	$660.1K 62.73% YoY
Total Long-Term Liabilities	$60.35M 365646.06% YoY	$19.25K -22.22% YoY	$8.250K -50.0% YoY	$16.50K 0.0% YoY	$22.00K -11.11% YoY	$24.75K -75.0% YoY	$16.50K -88.68% YoY	$16.50K -89.69% YoY	$24.75K N/A	$99.00K N/A
Total Liabilities	$227.6M 5951.97% YoY	$4.394M 78.56% YoY	$4.076M 210.39% YoY	$3.760M 297.88% YoY	$3.313M 269.46% YoY	$2.461M 224.19% YoY	$1.313M 101.34% YoY	$945.0K 159.32% YoY	$896.8K 142.64% YoY	$759.1K 87.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Shareholders Equity	-$115.2M -532.83% YoY	$21.21M -25.2% YoY	$26.85M -7.77% YoY	$26.62M -86.71% YoY	$27.80M -86.08% YoY	$28.36M -85.79% YoY	$29.11M -85.44% YoY	$200.3M 0.01% YoY	$199.7M -0.37% YoY	$199.6M -0.44% YoY
Total Liabilities & Shareholders Equity	$112.4M 269.86% YoY	$25.61M -16.91% YoY	$30.92M 1.65% YoY	$30.38M -84.9% YoY	$31.11M -84.49% YoY	$30.82M -84.62% YoY	$30.42M -84.83% YoY	$201.2M 0.3% YoY	$200.6M -0.11% YoY	$200.4M -0.27% YoY