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Above Food Ingredients Inc

ABVE

3.770USD

-0.990-20.80%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

106.25MMarket Cap

LossP/E TTM



Above Food Ingredients Inc

3.770

-0.990-20.80%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

--480.32K

--698.41K

--4.28K

- Cash and cash equivalents

--480.32K

--698.41K

--4.28K

Receivables

--19.82M

--29.25M

----

-Accounts and notes receivable

--8.11M

--17.62M

----

-Loans receivable

--470.49K

--492.48K

----

-Other receivables

--11.24M

--11.14M

----

Inventory

--6.39M

--19.08M

----

Prepaid expenses

----

--899.90K

--101.55K

Other current assets

--1.22M

--264.01K

--41.32K

Total current assets

--27.91M

--50.19M

--147.15K

Non-current assets

Net Fixed Assets

--46.10M

--48.07M

----

-Fixed Assets

----

--50.92M

----

-Accumulated depreciation

----

--2.84M

----

Goodwill and other intangible assets

--2.61M

--2.43M

----

Other non-current assets

--667.44K

--521.46K

----

Total non-current assets

--53.31M

--55.34M

--25.46M

Total assets

--81.22M

--105.53M

--25.61M

Liabilities

Current liabilities

-Other payables

--21.92M

--14.42M

--377.86K

Accrued expenses

----

----

--68.13K

Short-term debt and lease liabilities

--49.10M

--49.85M

--998.15K

-Short-term debt

--24.94M

--26.40M

--998.15K

-Short-term lease liabilities

--858.68K

--873.27K

----

Deferred liabilities

--2.26M

--2.38M

----

Other current liabilities

--32.86M

--23.17M

--377.86K

Total current liabilities

--120.27M

--112.83M

--3.94M

Non-current liabilities

Long-term debt and lease liabilities

--22.06M

--4.12M

--0.00

-Long-term debt

--18.57M

--136.49K

--0.00

-Long-term lease liabilities

--3.49M

--3.99M

----

Other non-current liabilities

--21.57M

--22.32M

--0.00

Total non-current liabilities

--44.24M

--26.62M

--454.57K

Total liabilities

--164.50M

--139.45M

--4.39M

Shareholders' equity

Common equity

--17.89M

--33.57M

--26.64M

Retained earnings

---101.42M

---76.19M

---5.43M

Capital reserves

----

--33.57M

--1.17M

Gains losses not affecting retained earnings

--246.19K

--123.01K

----

Total equity

---83.28M

---33.93M

--21.21M

Currency unit

USD

USD

USD

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