Able View Global Inc. (ABLV)
NASDAQ: ABLV · Real-Time Price · USD
0.9525
+0.0201 (2.15%)
Aug 20, 2026, 11:28 AM EDT - Market open
Able View Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.01 | 15.19 | 13.33 | 5.77 | 6.72 |
Cash & Short-Term Investments | 9.01 | 15.19 | 13.33 | 5.77 | 6.72 |
Cash Growth | -40.69% | 13.98% | 130.86% | -14.09% | 55.98% |
Accounts Receivable | 12.77 | 16.1 | 14.48 | 21.14 | 10.41 |
Other Receivables | 1.01 | 0.05 | 0.73 | 3.34 | 0.47 |
Receivables | 14.99 | 16.65 | 15.7 | 24.48 | 10.88 |
Inventory | 7.09 | 6.97 | 18.45 | 19.97 | 15.65 |
Prepaid Expenses | - | - | - | - | 1.76 |
Other Current Assets | 1.02 | 1.46 | 1.06 | 1.9 | 0.16 |
Total Current Assets | 32.11 | 40.27 | 48.54 | 52.13 | 35.17 |
Property, Plant & Equipment | 0.35 | 0.15 | 2.36 | 0.55 | 0.28 |
Long-Term Deferred Tax Assets | 1.49 | 2.22 | 2.75 | 1.25 | 0.71 |
Other Long-Term Assets | 0.6 | 4.98 | 1.26 | 0.69 | 0.41 |
Total Assets | 34.55 | 47.63 | 54.91 | 54.62 | 36.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.95 | 2.58 | 3.65 | 0.92 | 3.24 |
Short-Term Debt | 9.26 | 7.97 | 2.88 | 15.69 | 12.57 |
Current Portion of Leases | 0.09 | 0.01 | 0.76 | 0.3 | - |
Current Income Taxes Payable | 3.63 | 2.02 | 4.89 | 2.32 | 1.45 |
Current Unearned Revenue | 0.91 | 0.19 | 0.24 | 0.22 | 2.02 |
Other Current Liabilities | 3.93 | 4.65 | 3.23 | 11.28 | 8.26 |
Total Current Liabilities | 19.77 | 17.42 | 15.65 | 30.72 | 27.53 |
Long-Term Debt | 2.27 | 2.41 | 10.66 | 11.82 | - |
Long-Term Leases | 0.11 | - | 1 | 0.02 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.42 | - | - |
Other Long-Term Liabilities | 4.63 | 20.71 | 15.76 | 6.53 | - |
Total Liabilities | 26.78 | 40.54 | 43.49 | 49.09 | 27.53 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 4.89 | 4.89 | 1.76 | 2.37 | 0.87 |
Retained Earnings | 3.02 | 2.2 | 9.62 | 0.03 | 8.46 |
Comprehensive Income & Other | -0.14 | -0 | 0.04 | -0 | -0.29 |
Total Common Equity | 7.77 | 7.09 | 11.42 | 2.4 | 9.03 |
Shareholders' Equity | 7.77 | 7.09 | 11.42 | 5.53 | 9.03 |
Total Liabilities & Equity | 34.55 | 47.63 | 54.91 | 54.62 | 36.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.73 | 10.39 | 15.31 | 27.82 | 12.57 |
Net Cash (Debt) | -2.72 | 4.8 | -1.98 | -22.05 | -5.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | 0.11 | -0.05 | -0.58 | -0.15 |
Filing Date Shares Outstanding | 49.39 | 49.39 | 42.12 | 1 | 1.05 |
Total Common Shares Outstanding | 49.39 | 49.39 | 42.12 | 1 | 1.05 |
Working Capital | 12.34 | 22.86 | 32.88 | 21.41 | 7.63 |
Book Value Per Share | 0.16 | 0.14 | 0.27 | 2.40 | 8.60 |
Tangible Book Value | 7.77 | 7.09 | 11.42 | 2.4 | 9.03 |
Tangible Book Value Per Share | 0.16 | 0.14 | 0.27 | 2.40 | 8.60 |
Machinery | 0.63 | 0.57 | 0.87 | 0.73 | 0.52 |
Leasehold Improvements | 0.12 | 0.11 | 0.49 | 0.12 | 0.13 |