ABVC BIOPHARMA, INC.

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

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Balance Sheet

Showing financial position from 2010-06-30 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2024-01-17	2023-12-31	2023-11-30	2023-11-17	2023-09-30	2023-06-30	2023-03-31	2023-02-23	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2019-02-08	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2016-03-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-09-18	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets
Total	🔒 Login	16,241	14,876	7,540	7,778	8,044	7,976	0	7,784	0	0	16,592	9,320	10,735	0	9,580	10,481	13,783	12,067	13,698	12,355	8,945	10,526	11,607	6,529	6,432	6,665	6,928	7,405	7,140	7,450	0	5,940	2,594	2,650	2,556	2,643	2,755	8	106	19	177	89	876	876	65	1,002	67	67	65	65	0	232	232	232	65	232	251	272	302	378	291	329	369	393	0	0	294	0
Current
Total	🔒 Login	2,770	1,470	2,180	2,171	2,308	1,794	0	1,657	0	0	2,494	2,129	3,480	0	2,987	2,903	9,789	7,988	7,654	7,111	3,628	5,205	6,173	1,178	1,605	802	878	1,708	1,234	1,527	0	566	2,594	2,650	2,556	2,643	2,755	8	106	19	174	85	873	873	0	999	3	3	0	1	0	2	2	2	0	2	13	26	48	116	22	53	102	120	29	20	33	14
Cash	🔒 Login	388	152	248	137	124	30	0	60	0	0	500	99	1,135	0	85	1,324	2,911	2,718	5,829	3,716	925	2,615	4,273	136	390	124	144	1,036	540	981	0	227	4	309	174	350	205	8	106	19	174	85	873	873	0	995	2	0	0	0	0	1	1	1	1	1	1	2	13	63	0	30	72	73	0	20	3	14
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	0	29	0	3	0
Short Term Investments	🔒 Login	65	65	65	71	76	76	0	79	0	0	69	77	78	0	76	78	83	96	108	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	0	0	0	2	2	2	0	840	0	0	2	12	124	0	98	48	289	281	281	331	297	393	160	147	202	110	164	131	294	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	1	1	1	0	1	1	1	0	0	3	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	20	22	23	26	60	0	0	0	0	0	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	100	104	97	102	102	100	101	98	96	95	95	91	91	92	0	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	67	69	85	88	62	61	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	195	96	96	114	220	383	0	101	0	0	143	148	348	0	150	287	1,301	631	528	816	818	632	172	101	82	71	77	59	61	166	0	224	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	11	23	35	53	19	23	30	0	0	0	30	0
Noncurrent
Property Plant And Equipment	🔒 Login	8,215	8,169	511	531	7,929	7,949	0	569	0	0	7,954	564	572	0	574	567	597	599	526	528	512	505	515	506	508	505	521	514	529	548	0	510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	37	37	0	37	40	44	47	50	53	56	60	63	0	0	42	0
Intangible Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	65	65	65	65	65	0	193	193	193	65	193	198	202	207	0	0	0	208	0	0	0	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	459	533	640	508	607	708	0	809	0	0	900	1,000	1,099	0	1,161	1,244	1,295	1,383	1,472	1,554	1,636	1,715	1,773	1,843	383	450	524	358	431	505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	-96	-45	-339	147	-79	-79	0	-222	0	0	2,677	832	850	0	842	816	871	904	933	1,007	1,096	1,127	1,191	1,192	2,197	3,264	3,365	3,270	3,335	3,408	0	3,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	34	35	118	0	117	1,013	1,081	1,037	982	1,994	1,912	1,816	1,791	1,649	1,580	1,487	1,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	141	127	133	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	8,720	8,784	945	1,186	8,457	8,578	0	1,298	0	0	11,565	2,431	2,638	0	2,694	3,640	3,843	3,922	3,912	5,082	5,156	5,162	5,269	5,190	4,668	5,707	5,870	4,143	4,296	4,461	0	3,998	0	0	0	0	0	0	0	0	0	0	0	0	65	65	65	65	65	65	0	230	230	230	65	230	238	246	254	50	53	56	267	63	0	0	42	0
Liabilities
Total	🔒 Login	6,751	6,919	6,816	6,441	6,504	6,518	0	6,531	0	0	7,530	9,687	9,000	0	6,343	4,787	4,602	4,705	4,828	4,765	8,429	8,797	8,945	7,721	7,876	7,837	7,053	6,675	10,282	12,977	0	11,281	5,043	4,887	4,489	4,400	4,148	1,056	1,029	6,538	6,556	8,561	6	10,006	65	369	67	67	65	34	0	232	232	232	65	232	251	266	302	378	291	329	369	393	0	0	294	0
Current
Total	🔒 Login	6,533	6,731	6,557	6,247	6,247	6,178	0	6,102	0	0	5,363	5,773	5,075	0	5,544	3,894	3,646	3,664	3,692	3,439	4,376	4,666	4,844	6,046	7,574	7,655	6,814	5,878	10,108	12,435	0	10,988	4,479	4,334	0	4,400	0	0	0	0	0	2,050	0	0	0	39	37	36	35	34	0	0	0	0	34	0	2,092	2,067	1,946	1,827	1,675	1,678	1,833	1,758	0	0	3,288	0
Accounts Payable	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	16	5	10	23	23	8	20	24	13	20	16	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	23	0	0	0	18	0	0	0	0	165	0	165	165	81	25	18	40	246	15	0	0	989	0
Accrued Liabilities	🔒 Login	729	140	773	419	325	108	0	3,696	0	0	3,558	3,441	2,763	0	2,910	1,201	1,247	1,248	1,301	1,134	1,865	2,136	2,119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	21	20	19	18	0	0	0	0	18	0	0	0	0	46	46	85	218	225	0	0	72	0
Short Term Debt	🔒 Login	872	801	840	896	847	861	0	899	0	0	853	883	902	0	1,894	1,866	1,574	1,610	1,640	0	1,637	1,615	1,629	1,699	1,685	0	1,919	1,886	1,886	0	0	899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	81	81	81	80	80	80	0	80	0	0	80	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	282	366	404	365	378	390	0	402	0	0	393	391	387	0	369	364	350	349	347	342	337	331	316	312	220	283	304	269	279	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	124	0	0	0	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	177	167	237	142	229	318	0	407	0	0	507	609	711	0	792	880	944	1,034	1,125	1,212	1,299	1,384	1,457	1,531	173	180	236	106	171	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	0	0	0	0	0	116	0	0	81	82	118	0	795	3	-169	-87	-187	-76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	177	167	533	142	229	318	0	523	0	0	588	691	830	0	1,587	884	775	947	938	1,136	1,299	1,384	1,457	1,656	297	180	236	106	621	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity
Total	🔒 Login	7,014	5,404	1,226	1,642	1,786	1,700	0	1,554	0	0	9,100	-379	1,670	0	3,099	5,919	9,334	7,427	8,844	8,594	1,440	2,572	3,438	-536	-1,074	-1,137	-151	666	-3,321	-5,762	0	-5,658	-2,449	-2,238	-1,933	-1,757	-1,393	-1,048	-923	-6,519	-6,379	-8,473	871	-9,129	65	633	30	31	30	31	55	-1,880	-1,880	-1,880	31	-1,880	-1,841	-1,801	-1,644	-1,450	-1,384	-1,349	-1,464	-1,366	0	0	-2,994	0
Common Stock	🔒 Login	20	15	14	13	12	11	0	8	0	0	5	3	33	0	3	33	32	30	29	28	24	24	24	20	19	19	19	19	18	18	0	12	214	214	214	214	214	214	214	211	211	209	209	209	65	166	55	55	55	55	0	55	55	55	55	55	55	55	55	55	16	16	14	11	0	0	33	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	86,379	83,615	78,595	78,255	87,083	86,029	0	73,978	0	0	80,662	68,078	68,048	0	67,937	66,494	66,240	62,579	58,114	49,716	41,002	40,752	40,752	29,949	28,223	28,223	28,180	28,180	18,688	15,681	0	14,984	13,909	13,902	13,891	13,806	13,789	10,746	10,654	4,803	4,733	1,987	1,088	1,088	46	1,133	0	0	0	55	0	28,615	28,615	28,615	0	28,615	28,615	28,615	28,615	28,615	28,373	27,878	27,297	26,711	0	0	22,738	0
Retained Earnings	🔒 Login	-72,049	-69,792	-68,950	-70,552	-70,366	-69,353	0	-64,047	0	0	-62,309	-58,992	-56,728	0	-54,904	-50,041	-46,336	-44,477	-38,481	-30,549	-28,742	-26,771	-25,642	-20,794	-18,948	-17,099	-15,851	-14,774	-13,559	-13,001	0	-12,209	-16,572	-16,353	-16,039	-15,777	-15,395	-12,008	-11,790	-11,534	-11,323	-10,669	-426	-10,426	-46	-316	-25	-23	-25	-23	0	-30,550	-30,550	-30,550	-24	-30,550	-30,511	-30,471	-30,314	-30,120	-29,773	-29,243	-28,774	-28,088	0	0	-25,765	0
Accumulated Other Comprehensive Income	🔒 Login	484	444	446	461	436	233	0	516	0	0	0	0	0	0	517	0	303	426	540	982	966	601	565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	8,910	8,910	8,910	8,902	8,902	8,902	0	8,902	0	0	9,100	9,100	9,100	0	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	9,100	0	9,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	2,476	2,552	-502	-305	-246	-241	0	-301	0	0	-38	12	64	0	138	-225	-154	-65	27	-1,004	-924	-843	-776	-655	-370	-36	26	64	179	236	0	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2010-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2024-01-17	2023-12-31	2023-11-30	2023-11-17	2023-09-30	2023-06-30	2023-03-31	2023-02-23	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2019-02-08	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2016-03-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-09-18	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue
Total	🔒 Login	0	0	510	389	117	1	0	152	0	0	16	6	128	0	970	42	313	26	356	99	31	263	483	116	227	79	702	198	192	212	0	7	1	3	0	0	0	90	70	70	0	0	0	0	0	3	0	2	0	0	0	0	0	0	8	0	1	7	6	0	4	2	3	0	1	2	15	3
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	1	0	0	0	0	302	0	0	30	73	60	0	286	11	8	2	5	0	1	1	19	9	4	4	20	3	13	1	0	185	1	2	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	0	0	509	389	117	1	0	-150	0	0	-14	-67	68	0	683	32	304	24	351	99	31	262	464	107	222	75	682	195	178	211	0	-178	0	1	0	0	0	90	70	70	0	0	0	0	0	3	0	2	0	0	0	0	0	0	8	0	1	7	6	0	4	2	3	0	1	2	15	3
Operating Expenses
Total	🔒 Login	2,295	693	5,214	691	977	2,839	0	6,617	0	0	2,821	2,829	2,691	0	15,798	4,396	2,351	6,242	12,057	2,069	2,066	1,515	8,970	2,405	2,360	1,246	4,140	1,311	667	941	0	57	396	525	674	353	3,360	189	237	210	10,997	11,187	6,609	0	3,502	316	0	0	0	0	0	0	0	0	0	0	0	0	0	428	334	279	2,560	731	1,141	315	1,893	212
Research And Development	🔒 Login	33	29	179	38	40	69	0	1,063	0	0	141	514	335	0	2,693	305	533	359	1,004	263	359	121	550	135	139	93	1,049	269	88	422	0	989	55	57	248	46	3,083	18	25	25	10,000	10,000	6,500	0	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	690	615	2,261	558	654	738	0	5,368	0	0	1,182	1,387	1,273	0	6,068	3,216	1,593	1,191	5,746	1,580	1,232	1,168	4,273	1,262	1,277	1,153	3,069	1,041	572	511	0	1,589	334	458	420	290	144	169	208	185	599	289	109	0	2	316	0	0	0	0	0	0	0	0	0	0	0	0	0	245	334	461	1,891	773	329	371	1,904	342
Stock Based Compensation	🔒 Login	1,572	49	2,773	96	283	2,032	0	186	0	0	818	226	366	0	7,037	226	226	4,692	5,307	226	476	226	4,147	1,000	0	1	22	6	8	9	0	29	8	10	6	17	132	3	3	0	398	898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	0	0	0	0	0	0	0	0
Allocated Stock Based Compensation	🔒 Login	0	0	451	226	226	226	0	903	0	0	818	226	0	0	7,037	226	226	4,692	5,307	927	701	226	4,147	1,000	1	1	22	357	17	9	0	29	23	16	0	0	138	6	0	0	398	898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	679	702	716	0	110	649	0	0	741	0	0	0	961	9	944	0	0	0	0	0	0	-2,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-12	-182	669	-42	811	-56	-12	-130
Operating Income	🔒 Login	-2,295	-693	-4,705	-302	-860	-2,838	0	-6,767	0	0	-2,155	-2,194	-1,906	0	-15,114	-3,716	-2,047	-6,219	-11,706	-1,971	-2,036	-1,253	-8,506	-1,290	-1,194	-1,171	-3,459	-1,116	-489	-731	0	-2,785	-396	-524	-674	-353	-3,360	-189	-237	-210	-10,997	-289	-6,609	0	-3,502	-316	-2	1	-1	0	0	0	0	0	-177	-19	-20	-137	-1,143	-245	-331	-459	-1,888	-773	-329	-368	-1,889	-339
Non Operating
Interest Income	🔒 Login	19	19	87	44	27	4	0	185	0	0	40	55	53	0	188	48	39	40	43	9	11	53	71	20	9	11	23	6	1	0	0	5	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	11	5	23	60	16	182	0	20	0	0	5	5	5	0	21	5	5	5	227	39	83	130	405	16	0	0	1	0	0	0	0	2	0	117	107	29	27	29	19	0	10	4	0	0	0	0	0	0	0	0	0	0	0	0	49	17	16	16	88	13	12	47	205	43	-61	-57	-219	-62
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	-2,309	-944	-5,370	-487	-1,158	-2,928	0	-8,025	0	0	-3,369	-2,234	-1,897	0	-15,515	-3,772	-2,030	-6,174	-11,211	-1,962	-2,113	-1,246	-10,814	-2,176	-2,233	-1,350	-4,010	-1,281	-655	-931	0	-6,430	-756	-813	-808	-4,242	-3,387	-218	-256	-210	-11,007	-292	-6,609	0	-3,501	-316	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax	🔒 Login	24	0	-111	0	-111	0	0	256	0	0	-1	82	0	0	798	4	-82	-87	825	-76	-60	-51	-220	-45	-49	-41	-77	49	-41	-58	0	-365	-69	-77	-94	1	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	68	68	0	68	0	0	0	0	0	0	0	0	0
Net Income	🔒 Login	-2,333	944	5,259	-187	-1,013	-2,928	0	-8,281	0	0	-3,318	-2,264	-1,824	0	-16,423	-3,705	-1,859	-5,995	-12,839	-1,806	-1,972	-1,129	-9,791	-1,846	-1,849	-1,309	-3,933	-1,330	-614	-873	0	-6,065	-687	-736	-714	-381	-3,387	-218	-257	-210	-11,008	-293	-6,609	0	-3,501	-32	-2	1	-1	-23	0	0	0	0	-236	-107	-108	-157	-1,539	-355	-530	-469	-3,009	-1,169	-699	-455	-3,076	-254

Cash Flow Statement

Operational cash dynamics from 2010-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2024-01-17	2023-12-31	2023-11-30	2023-11-17	2023-09-30	2023-06-30	2023-03-31	2023-02-23	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2019-02-08	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2016-03-30	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-09-18	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Operating Activities
Net Income	🔒 Login	-2,257	-842	-4,903	-395	-942	-2,834	0	-7,788	0	0	-3,318	-2,264	-1,824	0	-16,423	-3,705	-1,859	-5,995	-12,839	-1,806	-1,972	-1,195	-10,594	-2,131	-2,184	-1,309	-3,933	-1,330	-614	-873	0	-6,065	-687	-736	-714	-381	-3,387	-218	-257	-210	-11,008	-293	-6,609	0	-3,501	-316	-2	1	-1	-23	0	0	0	0	-226	-104	-104	-154	-1,070	-259	-343	-277	-1,219	-815	483	-424	-1,901	-209
Adjustments
Depreciation And Amortization	🔒 Login	7	7	32	7	13	1	0	29	0	0	7	7	6	0	24	17	11	5	12	9	3	3	37	9	10	11	55	14	16	14	0	44	11	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	24	16	8	33	24	16	8	34	26	17	10	45	34
Stock Based Compensation	🔒 Login	1,572	49	2,773	96	283	2,032	0	186	0	0	818	226	366	0	7,037	226	226	4,692	5,307	226	476	226	4,147	1,000	0	1	22	6	8	9	0	29	8	10	6	17	132	3	3	0	398	898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	0	0	0	0	0	0	0	0
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	679	702	716	0	110	649	0	0	741	0	0	0	961	9	944	0	0	0	0	0	0	-2,549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	0	0	0	0	0	116	0	0	-36	82	0	0	865	-31	-170	-87	824	-187	-111	-51	-223	-137	-92	-41	-81	-53	-101	-48	0	-367	-242	-173	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-1,434	-540	-1,809	-1,107	-1,167	-956	0	-4,187	0	0	-3,756	-2,397	-1,498	0	-7,398	-6,937	-6,424	-2,994	-7,598	-5,073	-2,857	-1,413	-4,564	-2,376	-2,047	-631	-3,135	-1,639	-1,397	-600	0	-901	-1,168	-958	-526	-112	-1,377	-1,054	-862	-210	-3,475	-293	-6,609	0	-4,052	3	2	0	0	-7	1	0	0	0	-38	-38	-38	-36	-915	-821	-582	-367	-1,593	-1,293	-953	-153	-1,047	-877
Investing Activities
Cash From Investing	🔒 Login	-666	0	0	-457	-502	0	0	-360	0	0	-514	-441	0	0	-1,722	-1,638	-115	-93	-806	-1,233	-422	-282	-225	-333	33	0	-35	-35	-21	-18	0	-156	314	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	0	0	0	0	0	0	0	0	-20	-20	-18	-18	-39	-38	-22	-1	-11	-3
Capital Expenditures	🔒 Login	0	0	0	0	0	0	0	21	0	0	21	0	0	0	120	120	115	93	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	33	0	0	-1	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	111	0	0	0	0	0	0	18	18	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	2,356	429	1,981	1,645	1,726	924	0	3,870	0	0	3,832	2,175	2,207	0	4,014	4,267	3,664	0	9,996	5,743	-75	42	9,568	2,699	2,255	610	3,087	2,483	1,732	1,374	0	897	667	812	350	1,560	1,563	1,043	950	0	2,653	0	0	0	0	0	0	0	0	71	0	0	0	0	25	25	25	25	876	832	528	343	1,701	1,401	1,001	172	1,061	894
Debt Issued	🔒 Login	56	56	56	30	30	30	0	0	0	0	0	0	0	0	350	350	0	0	236	236	236	236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,050	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	0	221	177	13	73	292	292	292	172	571	403
Debt Repaid	🔒 Login	139	65	126	100	0	0	0	1,000	0	0	1,000	1,000	1,000	0	0	0	0	0	0	0	4	0	0	0	263	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-236	236	-236	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	327	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307	307	307	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	27	0	0	0	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	2	2	183	1	0	211	2	2	2	0	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	0	0	0	0	0	6	0	33	0	0	28	22	22	0	285	162	24	44	334	328	70	22	209	130	60	10	167	103	2	27	0	2	114	106	67	20	67	38	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194	194	194	0	27	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	213	-104	147	53	26	-58	0	-675	0	0	-271	-650	400	0	-5,173	-4,595	-2,966	-3,133	1,564	-552	-3,344	-1,668	4,841	-9	246	-21	-82	809	314	755	0	-164	-190	-41	-176	-112	186	-11	88	-155	-821	-910	-122	-873	-571	995	2	0	0	0	1	0	0	0	-13	-13	-13	-11	-58	-9	-72	-42	69	71	26	17	3	14
Beginning Cash	🔒 Login	1,076	760	864	770	743	659	0	100,717	0	0	771	99	1,135	0	5,259	1,324	2,911	5,851	4,265	4,267	4,269	4,283	-568	136	390	124	144	1,036	540	981	0	227	4	309	174	350	205	8	106	19	174	995	995	873	995	0	2	0	0	0	0	1	1	1	1	1	1	2	13	63	0	30	144	3	29	20	0	14
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	85	-	-	2,718	5,829	3,716	925	2,615	4,273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	873	-	424	995	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	73	-	-	3	-

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📉 The Great Reset 📈

ABVC BIOPHARMA, INC.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08