Able View Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.28	15.33	13.33	5.77	6.72	4.31
Cash & Short-Term Investments	6.28	15.33	13.33	5.77	6.72	4.31
Cash Growth	-30.60%	15.03%	130.86%	-14.09%	55.98%	-
Accounts Receivable	16.15	16.26	14.48	21.14	10.41	5.29
Other Receivables	0.01	0.14	0.73	3.34	0.47	0.65
Receivables	16.17	16.9	15.7	24.48	10.88	5.94
Inventory	12.64	7.25	18.45	19.97	15.65	6.86
Prepaid Expenses	0.3	-	-	-	1.76	0.1
Other Current Assets	1.18	0.79	1.06	1.9	0.16	0
Total Current Assets	36.57	40.27	48.54	52.13	35.17	17.21
Property, Plant & Equipment	0.13	1.56	2.36	0.55	0.28	0.22
Long-Term Deferred Tax Assets	1.23	4.6	2.75	1.25	0.71	-
Other Long-Term Assets	0.73	1.19	1.26	0.69	0.41	0.12
Total Assets	38.65	47.63	54.91	54.62	36.57	17.55
Accounts Payable	2.25	2.58	3.65	0.92	3.24	0.29
Short-Term Debt	9.09	7.97	2.88	15.69	12.57	5.31
Current Portion of Leases	0	0.77	0.76	0.3	-	-
Current Income Taxes Payable	2.7	2.69	4.89	2.32	1.45	0.45
Current Unearned Revenue	2.59	0.21	0.24	0.22	2.02	0.14
Other Current Liabilities	8.79	3.2	3.23	11.28	8.26	3.61
Total Current Liabilities	25.41	17.42	15.65	30.72	27.53	9.81
Long-Term Debt	2.41	7.12	10.66	11.82	-	-
Long-Term Leases	-	0.21	1	0.02	-	-
Long-Term Deferred Tax Liabilities	-	-	0.42	-	-	-
Other Long-Term Liabilities	1.18	15.79	15.76	6.53	-	-
Total Liabilities	29	40.54	43.49	49.09	27.53	9.81
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4.89	4.89	1.76	2.37	0.87	0.87
Retained Earnings	5.62	2.2	9.62	0.03	8.46	6.82
Comprehensive Income & Other	-0.86	-0	0.04	-0	-0.29	0.05
Total Common Equity	9.66	7.09	11.42	2.4	9.03	7.74
Shareholders' Equity	9.66	7.09	11.42	5.53	9.03	7.74
Total Liabilities & Equity	38.65	47.63	54.91	54.62	36.57	17.55
Total Debt	11.5	16.08	15.31	27.82	12.57	5.31
Net Cash (Debt)	-5.21	-0.75	-1.98	-22.05	-5.85	-1
Net Cash Per Share	-0.11	-0.02	-0.05	-0.58	-0.15	-0.95
Filing Date Shares Outstanding	49.39	49.39	42.12	1	1.05	1.05
Total Common Shares Outstanding	49.39	49.39	42.12	1	1.05	1.05
Working Capital	11.15	22.86	32.88	21.41	7.63	7.4
Book Value Per Share	0.20	0.14	0.27	2.40	8.60	7.37
Tangible Book Value	9.66	7.09	11.42	2.4	9.03	7.74
Tangible Book Value Per Share	0.20	0.14	0.27	2.40	8.60	7.37
Machinery	0.59	0.71	0.87	0.73	0.52	0.38
Leasehold Improvements	0.11	0.48	0.49	0.12	0.13	0.08

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q