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Above Food Ingredients Inc

ABVE

2.320USD

-0.090-3.73%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

65.39MMarket Cap

LossP/E TTM



Above Food Ingredients Inc

2.320

-0.090-3.73%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Above Food Ingredients Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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