Increase/Decrease in Cash: The total change in cash for the company over the given period.
Advasa Holdings, Inc. (ADBT) had Increase/Decrease in Cash of $-10.60M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$6.90M |
|
$3.53M |
|
$1.23M |
|
$5.67M |
|
$1.62M |
|
$5.28M |
|
$-0.02M |
|
$5.26M |
|
$5.26M |
|
$3.65M |
|
$3.65M |
|
$3.65M |
|
$3.65M |
|
$5.28M |
|
$5.28M |
|
487.07M |
|
487.07M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$24.86M |
|
-- |
|
$0.16M |
|
$25.02M |
|
$2.55M |
|
$0.41M |
|
$0.41M |
|
$2.96M |
|
$22.05M |
|
$22.05M |
|
$22.05M |
|
487.07M |
|
| Cash Flow Statement Financials | |
$-3.98M |
|
-- |
|
$-6.56M |
|
$12.10M |
|
$1.51M |
|
|
Increase/Decrease in Cash |
$-10.60M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.75 |
|
-- |
|
-- |
|
0.02 |
|
0.05 |
|
82.20% |
|
76.50% |
|
76.50% |
|
-- |
|
76.27% |
|
51.17% |
|
$-3.98M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
0.93 |
|
97.07 |
|
16.57% |
|
16.57% |
|
14.60% |
|
16.26% |
|
$0.05 |
|
$-0.01 |
|
$-0.01 |
|