Addvantage Technologies Group Inc financial data

Symbol
AEYGQ on OTC
Industry
Wholesale-Durable Goods
Location
1430 Bradley Lane, Suite 196, Carrollton, TX
State of incorporation
OK
Fiscal year end
December 31
Former names
ADDVANTAGE MEDIA GROUP INC /OK (to 1/3/2000)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -4.24%
Quick Ratio 66.3 % +28.3%
Debt-to-equity 167 % +2%
Return On Equity -104 % -860%
Return On Assets -38.8 % -848%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +6.43%
Common Stock, Shares, Outstanding 14.9M shares +5.75%
Entity Public Float 12.1M USD
Common Stock, Value, Issued 149K USD +6.43%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +4.54%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +4.54%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -7.38M USD -5575%
Nonoperating Income (Expense) -309K USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.78M USD -724%
Income Tax Expense (Benefit) 26K USD
Net Income (Loss) Attributable to Parent -8.8M USD -726%
Earnings Per Share, Basic -0.64 USD/shares -611%
Earnings Per Share, Diluted -0.64 USD/shares -611%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63M USD -66.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49M USD -38%
Inventory, Net 7.79M USD -10.1%
Assets, Current 14.3M USD -35.1%
Property, Plant and Equipment, Net 2.71M USD -15.5%
Operating Lease, Right-of-Use Asset 814K USD -54.2%
Intangible Assets, Net (Excluding Goodwill) 470K USD -40.4%
Goodwill 58K USD 0%
Other Assets, Noncurrent 207K USD +66.9%
Assets 18.5M USD -33.7%
Accounts Payable, Current 6.78M USD -24.9%
Employee-related Liabilities, Current 915K USD -3.18%
Accrued Liabilities, Current 1.53M USD -13.6%
Contract with Customer, Liability, Current 332K USD +15.7%
Liabilities, Current 12.8M USD -4.82%
Operating Lease, Liability, Noncurrent 149K USD -83.5%
Liabilities 13.7M USD -11.2%
Retained Earnings (Accumulated Deficit) 1.01M USD -89.7%
Stockholders' Equity Attributable to Parent 4.79M USD -61.6%
Liabilities and Equity 18.5M USD -33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 533K USD -90.4%
Net Cash Provided by (Used in) Financing Activities -157K USD +92.4%
Net Cash Provided by (Used in) Investing Activities -1K USD +97.2%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14.9M shares +5.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 375K USD -89.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.35M USD -64.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46K USD -25.8%
Deferred Tax Assets, Valuation Allowance 9.05M USD +1.06%
Deferred Tax Assets, Gross 9.97M USD -1.3%
Operating Lease, Liability 1.84M USD -39%
Depreciation 237K USD -0.42%
Lessee, Operating Lease, Liability, to be Paid 2M USD
Property, Plant and Equipment, Gross 6.47M USD +7.25%
Operating Lease, Liability, Current 757K USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 621K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 65K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.38M USD -0.09%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 3.63M USD +44.1%
Depreciation, Depletion and Amortization 1.25M USD -1.65%
Share-based Payment Arrangement, Expense 100K USD 0%
Interest Expense 760K USD +302%