Able View Global Inc Cl B (ABLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,283 | 15,331 | 9,054 | 13,328 | 5,773 |
| Receivables | 16,154 | 16,257 | 12,605 | 14,494 | 24,192 |
| Inventories | 9,332 | 6,614 | 14,178 | 17,426 | 18,679 |
| Other current assets | 0 | 2,071 | 6,754 | 3,287 | 3,487 |
| TOTAL | $36,565 | $40,273 | $42,591 | $48,535 | $52,131 |
| Non-Current Assets | |||||
| PPE Net | 121 | 1,184 | 1,327 | 1,357 | 846 |
| Other Non-Current Assets | 1,968 | 5,794 | 6,276 | 4,014 | 1,941 |
| TOTAL | $2,088 | $6,978 | $7,603 | $5,371 | $2,787 |
| Total Assets | $38,653 | $47,630 | $50,825 | $54,907 | $54,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,086 | 7,973 | 7,659 | 2,885 | 15,686 |
| Accounts payable and accrued liabilities | 11,035 | 2,475 | 2,000 | 3,648 | 842 |
| Other current liabilities | 2,588 | 3,511 | 6,994 | 3,472 | 11,578 |
| TOTAL | $25,413 | $17,417 | $20,146 | $15,653 | $30,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,181 | 2,181 | 2,181 | 0 | 0 |
| Other Non-Current Liabilities | 1,403 | 20,727 | 23,090 | 26,414 | 21,486 |
| TOTAL | $3,584 | $22,908 | $25,624 | $26,834 | $21,486 |
| Total Liabilities | $28,997 | $40,539 | $46,408 | $43,491 | $52,226 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | 5,596 | 2,043 | 3,126 | 9,462 | 8 |
| Other shareholders' equity | -834 | 154 | 396 | 194 | 19 |
| TOTAL | $9,656 | $7,091 | $4,417 | $11,416 | $2,396 |
| Total Liabilities And Equity | $38,653 | $47,630 | $50,825 | $54,907 | $54,622 |