Advasa Holdings, Inc. (ADBT)

Advasa Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1.51	12.1	5.18	0.55
Short-Term Investments	0.19	0.2	0	0.03
Cash & Short-Term Investments	1.7	12.3	5.18	0.59
Cash Growth	-67.21%	137.50%	785.30%	-
Prepaid Expenses	5.73	6.85	0.06	0.06
Other Current Assets	9.99	9.81	23.23	22.81
Total Current Assets	24.86	28.96	28.47	23.46
Property, Plant & Equipment	0.01	0.01	0.03	0.01
Long-Term Investments	0.14	0.15	-	-
Other Intangible Assets	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	25.02	29.13	28.51	23.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	0.15	0.17	10.11	7.74
Current Portion of Long-Term Debt	0.17	6.46	0.19	0.18
Current Portion of Leases	0.01	0.01	0.02	0.01
Current Income Taxes Payable	1.58	0.02	0.29	-
Other Current Liabilities	0.65	3.48	2.13	0.94
Total Current Liabilities	2.55	10.15	12.74	8.87
Long-Term Debt	0.41	0.47	14.02	14.08
Long-Term Leases	-	-	0.01	-
Total Liabilities	2.97	10.61	26.77	22.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	31.73	31.73	15.77	15.77
Retained Earnings	-8.83	-12.36	-13.28	-14.42
Comprehensive Income & Other	-1.25	-1.14	-0.99	-1.02
Total Common Equity	21.66	18.24	1.5	0.33
Minority Interest	0.4	0.28	0.25	0.21
Shareholders' Equity	22.06	18.52	1.75	0.54
Total Liabilities & Equity	25.02	29.13	28.51	23.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	0.59	6.94	14.24	14.28
Net Cash (Debt)	1.11	5.36	-9.06	-13.69
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.02	-0.03
Filing Date Shares Outstanding	487.07	487.07	485.47	410.47
Total Common Shares Outstanding	487.07	487.07	485.47	410.47
Working Capital	22.31	18.82	15.73	14.6
Book Value Per Share	0.04	0.04	0.00	0.00
Tangible Book Value	21.65	18.23	1.49	0.32
Tangible Book Value Per Share	0.04	0.04	0.00	0.00

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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