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AEYGQ ADDvantage Technologies Group

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0.0000.00%

15min DelayClose Jan 3 16:00 ET

149.47Market Cap0.00P/E (TTM)

ADDvantage Technologies Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.83%4.92M

-20.51%3.93M

-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

36.83%4.92M

-20.51%3.93M

-77.77%1.84M

-65.29%3.6M

Receivables

-43.28%2.83M

-6.43%3.32M

--4.86M

-21.86%6.79M

-45.92%4.98M

-45.52%3.55M

19.98%8.69M

74.51%9.21M

-Accounts receivable

-37.95%1.49M

275.34%1.39M

--1.64M

-74.00%1.68M

-71.21%2.4M

-92.01%369K

63.03%6.47M

163.74%8.35M

-Taxes receivable

--102K

----

-Other receivables

-52.21%1.23M

-42.37%1.83M

--3.12M

125.55%5.01M

198.73%2.58M

394.09%3.18M

276.10%2.22M

27.34%863K

Inventory

-10.12%7.79M

39.05%8.08M

--8.47M

69.17%9.56M

54.43%8.67M

1.75%5.81M

1.38%5.65M

-5.93%5.61M

Restricted cash

-59.55%722K

-61.35%739K

--1.47M

89.50%1.1M

1,212.50%1.79M

561.59%1.91M

437.96%581K

29.38%136K

Other current assets

-20.33%1.31M

-28.48%1.2M

--1.31M

2.04%1.4M

41.70%1.65M

17.46%1.68M

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

11.58%22M

-10.62%16.88M

-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

-16.49%4.98M

-0.78%5.85M

-4.83%6.08M

-17.00%5.96M

-Gross PPE

-6.73%7.28M

-11.73%7.52M

--7.74M

-7.64%7.98M

-4.84%7.81M

7.76%8.52M

8.31%8.64M

-3.59%8.2M

-Accumulated depreciation

-32.99%-3.76M

-32.32%-3.53M

---3.3M

-19.51%-3.06M

-26.14%-2.83M

-32.84%-2.67M

-61.29%-2.56M

-69.02%-2.24M

Goodwill and other intangible assets

-37.59%528K

-39.66%607K

--687K

-29.31%767K

-31.99%846K

-24.02%1.01M

-26.84%1.09M

-20.38%1.24M

-Goodwill

0.00%58K

--58K

0.00%58K

0.77%58K

-Other intangible assets

-40.36%470K

-42.09%549K

--629K

-30.96%709K

-33.56%788K

-25.12%948K

-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

-31.87%124K

-26.55%130K

-28.49%128K

1.90%182K

Total non current assets

-28.46%4.26M

-31.26%4.81M

--5.34M

-20.31%5.81M

-35.91%5.95M

-27.72%6.99M

-30.04%7.3M

-29.13%9.28M

Total assets

-33.69%18.54M

-12.14%20.97M

--24.01M

7.05%27.22M

-3.61%27.95M

-16.41%23.87M

-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

39.19%9.03M

85.92%8.09M

93.47%6.81M

35.46%6.48M

-accounts payable

-24.91%6.78M

-24.00%6.15M

--8.76M

38.09%9.41M

39.19%9.03M

85.92%8.09M

96.20%6.81M

35.46%6.48M

-Total tax payable

----

--54K

----

Current accrued expenses

-13.55%1.53M

-1.45%1.43M

--1.55M

17.48%1.39M

-2.10%1.77M

-16.48%1.45M

-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

-71.69%1.81M

-70.06%1.89M

-36.09%3.88M

-7.88%6.39M

-Current debt

--2.22M

--2.21M

----

-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

8.92%1.81M

18.67%1.89M

17.24%1.83M

6.90%1.66M

Current deferred liabilities

15.68%332K

55.11%349K

--207K

-28.50%148K

99.31%287K

235.82%225K

83.19%207K

-40.36%144K

Other current liabilities

-0.35%565K

-30.13%589K

--532K

-37.39%442K

3,680.00%567K

5,921.43%843K

750.60%706K

--15K

Current liabilities

-4.82%12.81M

-1.63%12.3M

--12.76M

3.86%13.28M

-9.31%13.46M

0.07%12.5M

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

-55.38%2.02M

-34.06%3.03M

-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

-42.95%2.02M

-16.06%3.03M

-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

-55.45%2.02M

-34.06%3.03M

-49.31%3.32M

-33.75%4.54M

Total liabilities

-11.19%13.75M

-12.94%13.53M

--14.31M

-5.83%15.17M

-20.12%15.48M

-9.11%15.54M

-8.30%16.11M

-4.21%19.38M

Shareholders'equity

Share capital

6.43%149K

12.88%149K

--148K

8.46%141K

12.00%140K

6.45%132K

10.17%130K

10.67%125K

-common stock

6.43%149K

12.88%149K

--148K

8.46%141K

12.00%140K

6.45%132K

10.17%130K

10.67%125K

Retained earnings

-89.68%1.01M

-49.84%3.74M

--6.57M

5.32%9.32M

-4.16%9.81M

-39.70%7.46M

-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

437.72%2.52M

173.12%748K

113.05%335K

71.26%-745K

Total stockholders'equity

-61.61%4.79M

-10.65%7.45M

--9.7M

29.33%12.05M

29.63%12.47M

-27.29%8.34M

-37.62%9.32M

-39.42%9.62M

Total equity

-61.61%4.79M

-10.65%7.45M

--9.7M

29.33%12.05M

29.63%12.47M

-27.29%8.34M

-37.62%9.32M

-39.42%9.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Heat List

Overall

No Data