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Able View Global 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 2021-12-31 to 2025-06-30.
* Currently collecting and mapping data

 2025-06-302024-12-312024-06-302023-12-312023-06-302022-12-312021-12-31
Assets
   Total🔒 Login47,63050,82554,907054,6210
   Current
      Total🔒 Login44,47842,59148,535052,1310
      Cash🔒 Login15,1929,05413,32805,7730
      Cash Equivalents🔒 Login000000
      Short Term Investments🔒 Login000000
      Accounts Receivable🔒 Login15,01212,60514,47601,6760
      Inventory
         Total🔒 Login6,35014,17817,426018,6790
         Inventory Finished Goods🔒 Login000000
         Inventory Raw Materials🔒 Login000000
         Inventory Parts🔒 Login000000
         Inventory WIP🔒 Login000000
      Prepaid Expenses🔒 Login1,9626,7543,28703,1130
   Noncurrent
      Property Plant And Equipment🔒 Login13954267703740
      Intangible Assets🔒 Login000000
      Goodwill🔒 Login000000
      Right Of Use Assets🔒 Login141,4151,68101750
      Long Term Investments🔒 Login000000
      Deferred Tax Assets🔒 Login2,2215,1862,74901,2550
      Other Assets🔒 Login7781,0901,26506860
      Total🔒 Login3,1528,2346,37202,4900
Liabilities
   Total🔒 Login40,53946,40843,491049,0900
   Current
      Total🔒 Login22,34120,14615,653030,7210
      Accounts Payable🔒 Login2,4752,0003,64808420
      Accrued Liabilities🔒 Login2,0242,7414,88702,3160
      Short Term Debt🔒 Login7,9737,6592,885015,6860
      Deferred Revenue🔒 Login1880239000
      Lease Liabilities🔒 Login975276202990
      Other Current Liabilities🔒 Login000000
   Noncurrent
      Long Term Debt🔒 Login000000
      Lease Liabilities🔒 Login2146391,0040190
      Operating Lease Liabilities🔒 Login000000
      Deferred Revenue🔒 Login000000
      Deferred Tax Liabilities🔒 Login2,2213532,32901,2550
      Total🔒 Login18,19899227,83801,2740
Equity
   Total🔒 Login7,0914,41611,4167,9882,3969,033
   Common Stock🔒 Login000000
   Preferred Stock🔒 Login000000
   Additional Paid In Capital🔒 Login4,8898901,75602,3660
   Retained Earnings🔒 Login2,0433,1269,462080
   Accumulated Other Comprehensive Income🔒 Login-4238360-40
   Treasury Stock🔒 Login000000
   Minority Interest🔒 Login000000
   Temporary Equity🔒 Login000000

Income Statement

Performance overview from 2021-12-31 to 2025-06-30.

 2025-06-302024-12-312024-06-302023-12-312023-06-302022-12-312021-12-31
Revenue
   Total🔒 Login128,93361,267149,00081,664145,256117,322
   Segments
      Segment1🔒 Login000000
      Segment2🔒 Login000000
      Segment3🔒 Login000000
Cost Of Revenue
   Total🔒 Login117,12853,087111,99161,994112,71990,925
Gross Profit🔒 Login11,8048,18037,00919,67032,53826,397
Operating Expenses
   Total🔒 Login11,3703,5346,5562,3654,1432,647
   Research And Development🔒 Login000000
   Selling General And Administrative🔒 Login6,4822,2426,5442,3654,1112,647
   Stock Based Compensation🔒 Login000000
   Allocated Stock Based Compensation🔒 Login000000
   Impairment Charges🔒 Login4,8881,292120310
   Restructuring Charges🔒 Login000000
   Other Operating Expenses🔒 Login000000
Operating Income🔒 Login-8,82576813,3218,07510,14311,143
Non Operating
   Interest Income🔒 Login000000
   Interest Expense🔒 Login247167848712620788
   Gain On Asset Sales🔒 Login000000
   Other Non Operating Income🔒 Login000000
Income Before Tax🔒 Login-9,59227811,6916,6719,37310,056
Income Tax🔒 Login-2,173-6391,9411,0231,4691,361
Net Income🔒 Login-7,419-6,3369,4415,4437,6478,696

Cash Flow Statement

Operational cash dynamics from 2021-12-31 to 2025-06-30.

 2025-06-302024-12-312024-06-302023-12-312023-06-302022-12-312021-12-31
Operating Activities
   Net Income🔒 Login-7,419-6,3369,7505,6497,9048,696
   Adjustments
      Depreciation And Amortization🔒 Login2246722383131126
      Stock Based Compensation🔒 Login000000
      Impairments🔒 Login4,8881,292120310
      Deferred Taxes🔒 Login-2,336-736-1,116299-610-706
      Gain On Asset Sales🔒 Login000000
      Change In Working Capital🔒 Login000000
   Cash From Operations🔒 Login-2,245-7,20723,5737,277-12,850-1,898
Investing Activities
   Cash From Investing🔒 Login-5318254-1,775-1,10753
   Capital Expenditures🔒 Login710455390196175
   Acquisitions🔒 Login000000
   Purchase Of Investments🔒 Login000000
   Sale Of Investments🔒 Login000000
Financing Activities
   Cash From Financing🔒 Login4,0422,605-16,216-5,18712,9444,505
   Debt Issued🔒 Login38,28823,75058,24140,46585,53834,534
   Debt Repaid🔒 Login33,23518,97970,82846,11173,22034,293
   Convertible Debt Repaid🔒 Login000000
   Debt Issuance Costs🔒 Login000000
   Dividends Paid🔒 Login585857576,9462,631
   Share Repurchases🔒 Login866866433000
   Share Issuance🔒 Login000000
   Lease Principal Payments🔒 Login000000
   Minority Interest Distributions🔒 Login000000
Other
   Taxes Paid🔒 Login2,7162,2254831431,2071,070
   Interest Paid🔒 Login000000
   Effect Of Exchange Rate On Cash🔒 Login000000
Summary
   Net Change In Cash🔒 Login2,003-4,2747,555376-9472,442
   Beginning Cash🔒 Login15,1929,05413,32805,7730
   Ending Cash-------
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