Advasa Holdings, Inc. (ADBT)

Advasa Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	7	5.18	0.55
Cash & Cash Equivalents	7	5.18	0.55
Cash Growth	-	839.75%	-
Other Current Assets	23.98	23.29	22.91
Total Current Assets	37.74	28.47	23.46
Goodwill and Intangibles	-	0.04	0.02
Other Long-Term Assets	-	0.01	0.01
Total Long-Term Assets	-	0.05	0.03
Total Assets	-	28.51	23.49
Accounts Payable	-	10.81	8.44
Current Debt	-	0.21	0.19
Other Current Liabilities	17.09	1.72	0.24
Total Current Liabilities	17.09	12.74	8.87
Long-Term Debt	-	14.03	14.08
Total Long-Term Liabilities	-	14.03	14.08
Total Liabilities	-	26.77	22.95
Total Debt	14.32	14.24	14.28
Debt Growth	-	-0.27%	-
Retained Earnings	-	-13.28	-14.42
Comprehensive Income	-	-0.99	-1.02
Shareholders' Equity	6.57	1.75	0.54
Net Cash (Debt)	-7.32	-9.06	-13.73
Working Capital	20.65	15.73	14.6

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).