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ADDvantage Technologies Group Inc
Previous close
$0.00010
Day range
$0.00010 - $0.00010
Market cap
150.00 USD
Avg Volume
955.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 10.34M | — |
Operating expense | 5.07M | — |
Net income | -2.73M | — |
Net profit margin | -26.37 | — |
Earnings per share | — | — |
EBITDA | -2.12M | — |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.63M | — |
Total assets | 18.54M | — |
Total liabilities | 13.75M | — |
Total equity | 4.79M | — |
Shares outstanding | 1.49M | — |
Price to book | 0.00 | — |
Return on assets | -28.21% | — |
Return on capital | -51.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -2.73M | — |
Cash from operations | -862.00K | — |
Cash from investing | -4.00K | — |
Cash from financing | -351.00K | — |
Net change in cash | -1.22M | — |
Free cash flow | 341.62K | — |
About
Founded
1989
Headquarters
Website
Employees
146
