US Stock MarketDetailed Quotes
AEYGQ ADDvantage Technologies Group
- 0.030
- -0.050-62.50%
15min DelayClose Jul 12 16:00 ET
44.84KMarket Cap-4P/E (TTM)
0.100High0.030Low5.02KVolume0.100Open0.080Pre Close292.63Turnover0.52%Turnover Ratio0.10P/E (Static)1.49MShares6.50252wk High0.01P/B28.92KFloat Cap0.00652wk Low--Dividend TTM964.09KShs Float265.000Historical High--Div YieldTTM87.38%Amplitude0.006Historical Low0.058Avg Price1Lot Size
ADDvantage Technologies Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.85%1.63M | -28.01%2.83M | --2.56M | 38.92%2.55M | 38.92%2.55M | 36.83%4.92M | -20.51%3.93M | -77.77%1.84M | -77.77%1.84M | -65.29%3.6M |
| -Cash and cash equivalents | -66.85%1.63M | -28.01%2.83M | --2.56M | 38.92%2.55M | 38.92%2.55M | 36.83%4.92M | -20.51%3.93M | -77.77%1.84M | -77.77%1.84M | -65.29%3.6M |
| Receivables | -43.28%2.83M | -6.43%3.32M | --4.86M | -21.86%6.79M | -21.86%6.79M | -45.92%4.98M | -45.52%3.55M | 19.98%8.69M | 19.98%8.69M | 74.51%9.21M |
| -Accounts receivable | -37.95%1.49M | 275.34%1.39M | --1.64M | -74.00%1.68M | -74.00%1.68M | -71.21%2.4M | -92.01%369K | 63.03%6.47M | 63.03%6.47M | 163.74%8.35M |
| -Taxes receivable | --102K | --102K | --102K | --102K | --102K | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -52.21%1.23M | -42.37%1.83M | --3.12M | 125.55%5.01M | 125.55%5.01M | 198.73%2.58M | 394.09%3.18M | 276.10%2.22M | 276.10%2.22M | 27.34%863K |
| Inventory | -10.12%7.79M | 39.05%8.08M | --8.47M | 69.17%9.56M | 69.17%9.56M | 54.43%8.67M | 1.75%5.81M | 1.38%5.65M | 1.38%5.65M | -5.93%5.61M |
| Restricted cash | -59.55%722K | -61.35%739K | --1.47M | 89.50%1.1M | 89.50%1.1M | 1,212.50%1.79M | 561.59%1.91M | 437.96%581K | 437.96%581K | 29.38%136K |
| Other current assets | -20.33%1.31M | -28.48%1.2M | --1.31M | 2.04%1.4M | 2.04%1.4M | 41.70%1.65M | 17.46%1.68M | 55.09%1.37M | 55.09%1.37M | -10.74%1.16M |
| Total current assets | -35.10%14.28M | -4.23%16.17M | --18.67M | 18.06%21.4M | 18.06%21.4M | 11.58%22M | -10.62%16.88M | -17.87%18.13M | -17.87%18.13M | -14.33%19.72M |
| Non current assets | ||||||||||
| Net PPE | -29.29%3.52M | -31.82%3.99M | --4.45M | -19.05%4.92M | -19.05%4.92M | -16.49%4.98M | -0.78%5.85M | -4.83%6.08M | -4.83%6.08M | -17.00%5.96M |
| -Gross PPE | -6.73%7.28M | -11.73%7.52M | --7.74M | -7.64%7.98M | -7.64%7.98M | -4.84%7.81M | 7.76%8.52M | 8.31%8.64M | 8.31%8.64M | -3.59%8.2M |
| -Accumulated depreciation | -32.99%-3.76M | -32.32%-3.53M | ---3.3M | -19.51%-3.06M | -19.51%-3.06M | -26.14%-2.83M | -32.84%-2.67M | -61.29%-2.56M | -61.29%-2.56M | -69.02%-2.24M |
| Goodwill and other intangible assets | -37.59%528K | -39.66%607K | --687K | -29.31%767K | -29.31%767K | -31.99%846K | -24.02%1.01M | -26.84%1.09M | -26.84%1.09M | -20.38%1.24M |
| -Goodwill | 0.00%58K | 0.00%58K | --58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.77%58K |
| -Other intangible assets | -40.36%470K | -42.09%549K | --629K | -30.96%709K | -30.96%709K | -33.56%788K | -25.12%948K | -27.93%1.03M | -27.93%1.03M | -21.18%1.19M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.78%1.87M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.71%28K |
| Other non current assets | 66.94%207K | 59.23%207K | --207K | -3.91%123K | -3.91%123K | -31.87%124K | -26.55%130K | -28.49%128K | -28.49%128K | 1.90%182K |
| Total non current assets | -28.46%4.26M | -31.26%4.81M | --5.34M | -20.31%5.81M | -20.31%5.81M | -35.91%5.95M | -27.72%6.99M | -30.04%7.3M | -30.04%7.3M | -29.13%9.28M |
| Total assets | -33.69%18.54M | -12.14%20.97M | --24.01M | 7.05%27.22M | 7.05%27.22M | -3.61%27.95M | -16.41%23.87M | -21.77%25.43M | -21.77%25.43M | -19.69%29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.91%6.78M | -24.00%6.15M | --8.76M | 38.89%9.46M | 38.89%9.46M | 39.19%9.03M | 85.92%8.09M | 93.47%6.81M | 93.47%6.81M | 35.46%6.48M |
| -accounts payable | -24.91%6.78M | -24.00%6.15M | --8.76M | 38.09%9.41M | 38.09%9.41M | 39.19%9.03M | 85.92%8.09M | 96.20%6.81M | 96.20%6.81M | 35.46%6.48M |
| -Total tax payable | ---- | ---- | ---- | --54K | --54K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -13.55%1.53M | -1.45%1.43M | --1.55M | 17.48%1.39M | 17.48%1.39M | -2.10%1.77M | -16.48%1.45M | -3.58%1.18M | -3.58%1.18M | 27.77%1.81M |
| Current debt and capital lease obligation | 99.34%3.6M | 99.74%3.78M | --1.71M | -52.57%1.84M | -52.57%1.84M | -71.69%1.81M | -70.06%1.89M | -36.09%3.88M | -36.09%3.88M | -7.88%6.39M |
| -Current debt | --2.22M | --2.21M | ---- | ---- | ---- | ---- | ---- | -54.54%2.05M | -54.54%2.05M | -12.15%4.73M |
| -Current capital lease obligation | -23.45%1.38M | -16.95%1.57M | --1.71M | 0.60%1.84M | 0.60%1.84M | 8.92%1.81M | 18.67%1.89M | 17.24%1.83M | 17.24%1.83M | 6.90%1.66M |
| Current deferred liabilities | 15.68%332K | 55.11%349K | --207K | -28.50%148K | -28.50%148K | 99.31%287K | 235.82%225K | 83.19%207K | 83.19%207K | -40.36%144K |
| Other current liabilities | -0.35%565K | -30.13%589K | --532K | -37.39%442K | -37.39%442K | 3,680.00%567K | 5,921.43%843K | 750.60%706K | 750.60%706K | --15K |
| Current liabilities | -4.82%12.81M | -1.63%12.3M | --12.76M | 3.86%13.28M | 3.86%13.28M | -9.31%13.46M | 0.07%12.5M | 16.11%12.79M | 16.11%12.79M | 10.93%14.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.56%939K | -59.60%1.23M | --1.55M | -43.15%1.89M | -43.15%1.89M | -55.38%2.02M | -34.06%3.03M | -49.20%3.32M | -49.20%3.32M | -33.71%4.53M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.51%988K |
| -Long term capital lease obligation | -53.56%939K | -59.60%1.23M | --1.55M | -43.15%1.89M | -43.15%1.89M | -42.95%2.02M | -16.06%3.03M | -18.97%3.32M | -18.97%3.32M | -24.03%3.54M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.33%7K |
| Total non current liabilities | -53.56%939K | -59.60%1.23M | --1.55M | -43.15%1.89M | -43.15%1.89M | -55.45%2.02M | -34.06%3.03M | -49.31%3.32M | -49.31%3.32M | -33.75%4.54M |
| Total liabilities | -11.19%13.75M | -12.94%13.53M | --14.31M | -5.83%15.17M | -5.83%15.17M | -20.12%15.48M | -9.11%15.54M | -8.30%16.11M | -8.30%16.11M | -4.21%19.38M |
| Shareholders'equity | ||||||||||
| Share capital | 6.43%149K | 12.88%149K | --148K | 8.46%141K | 8.46%141K | 12.00%140K | 6.45%132K | 10.17%130K | 10.17%130K | 10.67%125K |
| -common stock | 6.43%149K | 12.88%149K | --148K | 8.46%141K | 8.46%141K | 12.00%140K | 6.45%132K | 10.17%130K | 10.17%130K | 10.67%125K |
| Retained earnings | -89.68%1.01M | -49.84%3.74M | --6.57M | 5.32%9.32M | 5.32%9.32M | -4.16%9.81M | -39.70%7.46M | -49.09%8.85M | -49.09%8.85M | -44.23%10.24M |
| Paid-in capital | 44.08%3.63M | 375.80%3.56M | --2.98M | 671.64%2.59M | 671.64%2.59M | 437.72%2.52M | 173.12%748K | 113.05%335K | 113.05%335K | 71.26%-745K |
| Total stockholders'equity | -61.61%4.79M | -10.65%7.45M | --9.7M | 29.33%12.05M | 29.33%12.05M | 29.63%12.47M | -27.29%8.34M | -37.62%9.32M | -37.62%9.32M | -39.42%9.62M |
| Total equity | -61.61%4.79M | -10.65%7.45M | --9.7M | 29.33%12.05M | 29.33%12.05M | 29.63%12.47M | -27.29%8.34M | -37.62%9.32M | -37.62%9.32M | -39.42%9.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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