Advanced Biomed Inc. (ADVB)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025
Operating Cash Flow(610,342$)(1,543,962$)(3,409,572$)(29,680$)(475,828$)(1,065,658$)
Investing Cash Flow(1,771$)(20,149$)(2,215$)(19,978$)(53,256$)26,699$
Purchases of Property and Equipment1,771$20,149$2,215$19,978$53,256$(26,699$)
Financing Cash Flow447,462$(765,466$)5,898,956$392,525$323,536$562,199$
End Cash Position2,656,519$2,903,915$5,184,100$2,657,235$2,646,992$2,607,973$2,663,704$2,776,622$
Exchange Rate Effect(82,745$)49,392$39,696$(303,848$)149,817$363,842$
Dividends Paid
Unlevered Free Cash Flow(612,113$)(1,564,111$)(3,411,787$)(49,658$)(529,084$)(1,038,959$)