ABLV
ABVL (ABLV)
NASDAQ
$1.10-$0.03 (-2.39%)
Price as of Jun 03, 2026 4:10 PM EDT
  • N/A
    Market Cap
  • -8.13%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
105.1M
-17.05%
126.7M
-14.96%
149.0M
N/A
Cost of Revenue
93.2M
-18.92%
115.0M
+2.66%
112.0M
N/A
Gross Profit
11.9M
+0.92%
11.8M
-68.10%
37.0M
N/A
Sales and Marketing Expense
7.8M
-44.66%
14.1M
-17.48%
17.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
54,068
-75.90%
224,311
+0.73%
222,684
N/A
Total Operating Expenses
12.4M
-39.89%
20.6M
-12.91%
23.7M
N/A
Operating Profit
-486,613
-94.49%
-8.8M
-166.25%
13.3M
N/A
Interest Income
40
-99.87%
30,003
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-842,246
N/A
Interest Income and Expense and Net
40
-99.87%
30,003
+103.56%
-842,246
N/A
Total Nonoperating Income and Expense
-209,911
-72.62%
-766,791
-52.96%
-1.6M
N/A
Income before Taxes
-696,524
-92.74%
-9.6M
-182.05%
11.7M
N/A
Income Taxes
2.1M
+195.31%
-2.2M
-211.95%
1.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
820,018
+111.05%
-7.4M
-176.10%
9.8M
N/A
Net Income from Continuing Operations Applicable to Common
-2.8M
-62.70%
-7.4M
-163.46%
11.7M
N/A
Basic EPS and Net Income
0.02
+111.76%
-0.17
-170.83%
0.24
N/A
Diluted EPS and Net Income
0.02
+111.76%
-0.17
-170.83%
0.24
N/A
Basic Weighted Average Shares
49.4M
+16.03%
42.6M
+7.88%
39.5M
N/A
Diluted Weighted Average Shares
49.4M
+16.03%
42.6M
+7.88%
39.5M
N/A
Balance Sheet
Cash and Cash Equivalents
9.0M
-41.23%
15.3M
+15.03%
13.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.0M
-41.23%
15.3M
+15.03%
13.3M
N/A
Total Current Assets
32.1M
-20.27%
40.3M
-17.02%
48.5M
N/A
Accumulated Depreciation
624,162
-15.34%
737,218
+8.32%
680,570
N/A
Property and Plant and Equipment and Net
117,635
-73.67%
446,809
-33.97%
676,646
N/A
Total Long-Term Assets
2.4M
-66.84%
7.4M
+15.47%
6.4M
N/A
Total Assets
34.6M
-27.46%
47.6M
-13.25%
54.9M
N/A
Income Taxes Payable
3.6M
+34.97%
2.7M
-45.02%
4.9M
N/A
Total Short-Term Debt
9.3M
+16.14%
8.0M
+176.40%
2.9M
N/A
Total Current Liabilities
19.8M
+13.52%
17.4M
+11.27%
15.7M
N/A
Total Long-Term Debt
2.2M
0.00%
2.2M
+36.63%
1.6M
N/A
Total Long-Term Liabilities
7.0M
-69.70%
23.1M
-56.23%
52.8M
N/A
Total Liabilities
26.8M
-33.94%
40.5M
-6.79%
43.5M
N/A
Retained Earnings
2.4M
+15.25%
2.0M
-78.41%
9.5M
N/A
Total Stockholders Equity
7.8M
+9.60%
7.1M
-37.88%
11.4M
N/A
Total Shares Outstanding
24.9M
0.00%
24.9M
-82.74%
144.1M
N/A
Cash Flow
Cash from Operating Activities
1.2M
+153.28%
-2.2M
-109.52%
23.6M
N/A
Capital Expenditures
27,171
-61.76%
71,055
-84.40%
455,423
N/A
Cash from Investing Activities
-4.3M
+8,019.80%
-52,744
-120.79%
253,662
N/A
Dividends Paid
57,726
+0.09%
57,672
+0.34%
57,477
N/A
Cash from Financing Activities
-2.9M
-171.82%
4.0M
+124.92%
-16.2M
N/A
Financials Ratio
Gross Margin
11.31%
+22.13%
9.26%
N/A
N/A
N/A
Operating Margin
-0.46%
-93.35%
-6.97%
N/A
N/A
N/A
Return on Assets
2.00%
+113.79%
-14.47%
N/A
N/A
N/A
Return on Equity
11.03%
+113.76%
-80.18%
N/A
N/A
N/A
Revenue Growth
-17.05%
+13.96%
-14.96%
N/A
N/A
N/A
Current Ratio
1.62
-29.77%
2.31
N/A
N/A
N/A
Cash Ratio
0.46
-48.23%
0.88
N/A
N/A
N/A
Debt-to-Equity Ratio
1.47
+2.80%
1.43
N/A
N/A
N/A
Debt-to-Assets Ratio
0.33
+55.30%
0.21
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow