Advanced BioMedical Technologies, Inc. (ABMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
ABMT Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '21 Jul 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | Oct '16 Oct 31, 2016 | 2011 - 2015 |
| Cash & Equivalents | 0.01 | 0.2 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.2 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -51.75% | 3506.30% | -18.48% | -8.08% | 13.78% | -82.88% | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Inventory | 0.19 | 0.1 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 0.24 | 0.33 | 0.12 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.14 | 0.1 | 0.1 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.4 | 0.47 | 0.22 | 0.14 | 0.09 | 0.1 | Upgrade
|
| Accounts Payable | 1.16 | 0 | 0 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.32 | 0.23 | 0.19 | 0.12 | Upgrade
|
| Short-Term Debt | 6.35 | 5.59 | 5.74 | 5.04 | 4.35 | 3.76 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.34 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.06 | 0.53 | 0.49 | 0.49 | 0.54 | 0.59 | Upgrade
|
| Total Current Liabilities | 8.58 | 7.86 | 6.7 | 5.76 | 5.08 | 4.46 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 8.58 | 7.87 | 6.7 | 5.76 | 5.08 | 4.46 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2.84 | 2.82 | 2.77 | 2.74 | 2.67 | 2.52 | Upgrade
|
| Retained Earnings | -10.82 | -10.26 | -9.58 | -8.63 | -7.68 | -6.99 | Upgrade
|
| Comprehensive Income & Other | -0.2 | 0.03 | 0.33 | 0.27 | 0.01 | 0.1 | Upgrade
|
| Shareholders' Equity | -8.18 | -7.4 | -6.48 | -5.62 | -5 | -4.36 | Upgrade
|
| Total Liabilities & Equity | 0.4 | 0.47 | 0.22 | 0.14 | 0.09 | 0.1 | Upgrade
|
| Total Debt | 6.36 | 5.62 | 5.74 | 5.04 | 4.35 | 3.76 | Upgrade
|
| Net Cash (Debt) | -6.35 | -5.42 | -5.74 | -5.04 | -4.34 | -3.76 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 70.22 | 70.22 | 69.97 | 69.62 | 69.37 | 67.12 | Upgrade
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| Total Common Shares Outstanding | 70.22 | 70.22 | 69.87 | 69.62 | 69.37 | 67.12 | Upgrade
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| Working Capital | -8.34 | -7.53 | -6.58 | -5.72 | -5.06 | -4.44 | Upgrade
|
| Book Value Per Share | -0.12 | -0.11 | -0.09 | -0.08 | -0.07 | -0.06 | Upgrade
|
| Tangible Book Value | -8.18 | -7.4 | -6.48 | -5.62 | -5 | -4.36 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.11 | -0.09 | -0.08 | -0.07 | -0.06 | Upgrade
|
| Buildings | - | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 | Upgrade
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| Machinery | - | 0.4 | 0.39 | 0.37 | 0.36 | 0.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.