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Able View Global Inc. (ABLV)

Every figure this model derived for ABLV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,171 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 9,010,336 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 32,110,432 AssetsCurrent 2025-12-31
current liabilities 19,771,916 LiabilitiesCurrent 2025-12-31
equity 7,772,209 StockholdersEquity 2025-12-31
interest expense 671,679 InterestExpenseNonoperating 2025-12-31
ocf 1,195,826 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 105,203,366 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ABLV on one particular measure came for.

RatioValue
cash operating margin-0.41
current ratio1.7
current ratio reported1.62
deferred revenue growth342.18
dilution pct16.05
ev owner earnings77.84
ev sales0.86
fcf margin1.11
interest cover-0.72
operating margin-0.46
owner earnings margin1.11
revenue growth-17.01
revenue growth per share-28.48
roic-40.78
rule of 40-17.47
sbc pct revenue0.0

Everything else this filing tags

251 more elements from ABLV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
InvestmentOwnedBalancePrincipalAmount834,783,000,0002024-12-31 1USD
StockIssuedDuringPeriodValueStockOptionsExercised200,000,0002024-12-31 1USD
CostOfRevenue93,290,3662025-12-31 13USD
WeightedAverageNumberOfDilutedSharesOutstanding49,389,9222025-12-31 13shares
WeightedAverageNumberOfSharesOutstandingBasic49,389,9222025-12-31 13shares
Assets34,550,2712025-12-31 10USD
LiabilitiesAndStockholdersEquity34,550,2712025-12-31 10USD
ProceedsFromShortTermDebt27,241,7792025-12-31 13USD
Liabilities26,778,0622025-12-31 10USD
RepaymentsOfShortTermDebt25,956,1612025-12-31 13USD
LineOfCreditFacilityFairValueOfAmountOutstanding25,390,1492023-12-31 3USD
LoansPayable21,137,5302025-12-31 3USD
CapitalExpendituresIncurredButNotYetPaid16,192,8842022-12-31 2USD
StockIssuedDuringPeriodValueStockDividend16,192,8842022-12-31 2USD
DividendsCommonStock15,758,2962023-12-31 3USD
AccountsReceivableNetCurrent12,765,2792025-12-31 10USD
OperatingExpenses12,399,6132025-12-31 13USD
GrossProfit11,913,0002025-12-31 13USD
OtherSellingAndMarketingExpense9,909,0172023-12-31 3USD
ShortTermBorrowings9,259,1722025-12-31 10USD
ProceedsFromRelatedPartyDebt9,196,4742025-12-31 13USD
ProceedsFromRepaymentsOfRelatedPartyDebt9,196,4742025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents9,010,3362025-12-31 20USD
RepaymentsOfRelatedPartyDebt8,836,0322025-12-31 11USD
OtherCostAndExpenseOperating8,055,6462025-12-31 8USD
IncreaseDecreaseInAccountsPayable-7,920,1302025-12-31 6USD
SellingAndMarketingExpense7,829,0432025-12-31 13USD
LiabilitiesNoncurrent7,006,1462025-12-31 6USD
PrepaidExpenseAndOtherAssetsCurrent6,987,6332025-12-31 10USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent6,873,5852024-12-31 2USD
ShortTermBankLoansAndNotesPayable6,358,0922025-12-31 8USD
StockIssued16,160,0002023-12-31 3USD
StockIssuedDuringPeriodValueAcquisitions6,160,0002023-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-6,153,4022025-12-31 13USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-6,133,6032024-06-30 5USD
OtherLoansPayable5,785,2602024-12-31 3USD
OtherReceivables5,785,2602024-12-31 5USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent4,924,2052024-12-31 1USD
AdditionalPaidInCapitalCommonStock4,889,3682025-12-31 6USD
InventoryWriteDown4,887,7832024-12-31 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent4,873,3372024-12-31 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations4,827,7582025-12-31 8USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax4,760,9972025-12-31 2USD
OtherLongTermNotesPayable4,714,8302025-12-31 6USD
DividendsPayableCurrentAndNoncurrent4,629,0342025-12-31 6USD
GeneralAndAdministrativeExpense4,570,5702025-12-31 13USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations-4,490,8412025-12-31 8USD
CustomerAdvancesCurrent4,473,9632024-06-30 5USD
MarketingAndAdvertisingExpense4,343,9672025-12-31 8USD
NetCashProvidedByUsedInInvestingActivities-4,282,7082025-12-31 13USD
AdvancesFairValueDisclosure4,220,3142023-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent4,204,8792024-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets4,139,6062025-12-31 9USD
ProceedsFromConvertibleDebt4,000,0002024-12-31 2USD
ProceedsFromDebtNetOfIssuanceCosts4,000,0002024-11-04 1USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,971,0962025-12-31 5USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent3,934,7242025-12-31 10USD
Supplies3,739,8372025-12-31 10USD
OtherPrepaidExpenseCurrent3,725,2682024-12-31 6USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-3,631,9322025-12-31 5USD
TaxesPayableCurrent3,626,5322025-12-31 10USD
IncomeLossFromDiscontinuedOperationsNetOfTax3,587,3712025-12-31 5USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity3,587,3712025-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts3,472,7592023-12-31 3USD
InventoryNet3,347,1842025-12-31 10USD
StockIssuedDuringPeriodValueConversionOfUnits3,295,7812023-12-31 3USD
IncreaseDecreaseInInventories-3,283,6232025-12-31 9USD
FairValueAdjustmentOfWarrants3,232,0002024-11-04 3USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests3,135,7812022-12-31 1USD
PaymentsOfStockIssuanceCosts3,097,7342023-12-31 7USD
PaymentsForLoans3,012,3472023-12-31 5USD
InterestIncomeSecuritiesTaxable3,000,0002024-06-30 3CNY
OtherShortTermBorrowings3,000,0002025-06-30 8USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock3,000,0002022-12-31 4USD
PreferredStockValue3,000,0002022-05-11 1USD
NetCashProvidedByUsedInFinancingActivities-2,902,5072025-12-31 13USD
ShortTermNonBankLoansAndNotesPayable2,901,0802025-12-31 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,813,2012023-12-31 3USD
IncomeLossFromContinuingOperations-2,767,3532025-12-31 5USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-2,767,3532025-12-31 3USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-2,767,3532025-12-31 3USD
ConversionOfStockAmountIssued12,694,0002024-12-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,694,0002024-12-31 2USD
IncreaseDecreaseInAccountsReceivable-2,651,1712025-12-31 9USD
RevenueFromContractWithCustomerIncludingAssessedTax2,587,7782025-06-30 1USD
AssetsNoncurrent2,439,8392025-12-31 10USD
RetainedEarningsAccumulatedDeficit2,354,2762025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive2,180,6942024-06-30 1USD
LongTermDebtNoncurrent2,180,6942025-12-31 6USD
ProceedsFromIssuanceOfOtherLongTermDebt2,180,6942024-12-31 3USD
ProvisionForDoubtfulAccounts2,076,6612024-12-31 2USD
IncomeTaxExpenseBenefit2,070,8292025-12-31 13USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,000,0002024-12-31 3HKD
AccountsPayableCurrent1,949,0542025-12-31 10USD
AccountsReceivableNet1,675,7512022-12-31 1USD
AllowanceForDoubtfulAccountsReceivable1,654,6882024-12-31 1USD
AllowanceForDoubtfulOtherReceivablesCurrent1,654,6882024-12-31 1USD
IncreaseDecreaseInDueFromRelatedParties-1,595,9992023-12-31 5USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations1,588,3342025-12-31 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable1,518,2942025-12-31 9USD
DeferredIncomeTaxExpenseBenefit1,512,2212025-12-31 13USD
DeferredTaxAssetsGross1,507,2542025-12-31 10USD
DeferredTaxAssetsNet1,507,2542025-12-31 8USD
ProceedsFromContributedCapital1,500,0002022-12-31 2USD
DeferredIncomeTaxAssetsNet1,494,9312025-12-31 10USD
DeferredTaxAssetsLiabilitiesNet1,494,9312025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-1,489,9112024-06-30 2USD
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions1,391,1402024-06-30 2USD
NotesIssued11,335,0082023-12-31 1USD
StockIssuedDuringPeriodValuePurchaseOfAssets1,306,0002024-12-31 2USD
PaymentsToFundLongtermLoansToRelatedParties1,212,5572025-12-31 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities1,156,2602025-12-31 9USD
IncreaseDecreaseInAccountsReceivableRelatedParties-1,134,4432025-12-31 4USD
PrepaidExpenseOtherNoncurrent1,090,0232024-06-30 4USD
IncomeTaxReconciliationTaxExemptIncome1,000,0002022-12-31 2CNY
IncreaseDecreaseInDueToRelatedParties-967,4592025-12-31 9USD
DeferredTaxAssetsInventory948,5442025-12-31 6USD
NotesAndLoansPayable909,9782024-04-18 12USD
ContractWithCustomerLiabilityCurrent909,2432025-12-31 7USD
ContractWithCustomerRefundLiability909,2432025-12-31 1USD
AdditionalPaidInCapital890,1432024-06-30 4USD
PaymentsForRepurchaseOfCommonStock865,5002024-12-31 7USD
StockRepurchasedDuringPeriodValue865,5002024-12-31 7USD
PrepaidAdvertising823,1222025-12-31 10USD
NetIncomeLoss820,0182025-12-31 13USD
NetIncomeLossAvailableToCommonStockholdersBasic820,0182025-12-31 11USD
PrepaidExpenseAndOtherAssets820,0002025-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo796,1792024-06-30 2USD
RepaymentsOfDebt700,0002025-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-696,5242025-12-31 13USD
IncreaseDecreaseInContractWithCustomerLiability683,4082025-12-31 6USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-675,6582025-12-31 5USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries671,5132025-12-31 10USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance666,5742025-12-31 10USD
FinanceLeaseRightOfUseAssetAmortization657,7342023-12-31 2USD
StatutoryAccountingPracticesStatutoryNetIncomeAmount642,1772025-12-31 4USD
OperatingLossCarryforwards624,6602025-12-31 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment624,1622025-12-31 10USD
OtherAssetsNoncurrent598,9432025-12-31 10USD
DepositsAssetsNoncurrent583,5912025-12-31 10USD
InterestPaidNet574,7382025-12-31 13USD
ComprehensiveIncomeNetOfTax566,0432025-12-31 13USD
CurrentIncomeTaxExpenseBenefit558,6082025-12-31 13USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan549,5112025-12-31 9USD
DeferredTaxAssetsOperatingLossCarryforwards547,9662025-12-31 10USD
ProceedsFromCollectionOfLoansReceivable500,0002025-12-31 3USD
CashFDICInsuredAmount500,0002025-12-31 3CNY
PropertyPlantAndEquipmentOther498,6352024-06-30 2USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation497,9682025-12-31 5USD
OperatingIncomeLoss-486,6132025-12-31 13USD
OperatingLeaseExpense481,8272025-12-31 13USD
LeaseholdImprovementsGross474,9012024-06-30 2USD
InterestIncomeExpenseNonoperatingNet-466,3512024-06-30 5USD
ForeignCurrencyTransactionGainLossBeforeTax461,7282025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths439,3002024-06-30 2USD
ShortTermLeaseCost435,9482025-12-31 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts413,6722024-12-31 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs398,1502024-12-31 2USD
IncomeTaxesPaid392,6292025-12-31 13USD
DeferredOfferingCosts374,6332022-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseOther355,7552024-06-30 1USD
DeferredTaxAndOtherLiabilitiesNoncurrent353,0592024-06-30 4USD
DeferredTaxLiabilities353,0592024-06-30 2USD
FurnitureAndFixturesGross352,9172024-06-30 2USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-311,6122025-12-31 8USD
OtherBorrowings281,6942023-12-31 1USD
ProceedsFromIncomeTaxRefunds263,1202025-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-253,9752025-12-31 11USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-253,9752025-12-31 13USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability251,8832025-12-31 9USD
OperatingLeaseRightOfUseAsset228,3302025-12-31 10USD
DepreciationDepletionAndAmortization222,6842023-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue218,5862025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree217,1402024-06-30 2USD
NonoperatingIncomeExpense-209,9112025-12-31 13USD
OtherNonoperatingExpense209,9112025-12-31 8USD
ContractWithCustomerLiabilityRevenueRecognized205,6292024-12-31 5USD
OperatingLeaseLiability203,8132025-12-31 10USD
OtherAssetsCurrent198,5742025-12-31 10USD
IncreaseDecreaseInOtherNoncurrentAssets-188,4772025-12-31 9USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-166,9652025-12-31 13USD
TemporaryEquityAccretionToRedemptionValue160,0002023-12-31 6USD
TemporaryEquityAccretionToRedemptionValueAdjustment-160,0002023-12-31 3USD
NetIncomeLossAttributableToNoncontrollingInterest148,7012023-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-142,9482025-12-31 10USD
OtherNonoperatingIncomeExpense-135,0602024-06-30 5USD
PropertyPlantAndEquipmentNet117,6352025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalOther114,9512025-12-31 5USD
OperatingLeaseLiabilityNoncurrent110,6222025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths101,0082025-12-31 2USD
OperatingLeaseLiabilityCurrent93,1912025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo88,8632025-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-74,4292025-12-31 8USD
CashFDICInsuredAmount71,5002025-12-31 3USD
OperatingLeasePayments61,6222025-12-31 12USD
PaymentsOfDividends57,7262025-12-31 13USD
DividendsPaidinkind57,5522024-06-30 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense55,0802025-12-31 6USD
Depreciation54,0682025-12-31 13USD
GainLossOnSaleOfPropertyPlantEquipment30,6832024-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree28,7152025-12-31 1USD
DeferredTaxAssetsValuationAllowance28,3422024-06-30 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations28,2572025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations-28,2532025-06-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax23,8232024-12-31 3USD
IncreaseDecreaseInCustomerAdvances18,6772023-12-31 3USD
OtherReceivablesNetCurrent18,3112023-12-31 2USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties18,3112024-06-30 5USD
TemporaryEquitySharesAuthorized15,7502022-12-31 2shares
TemporaryEquitySharesIssued15,7502022-12-31 1shares
TemporaryEquitySharesOutstanding15,7502022-12-31 1shares
PrepaidExpenseAndOtherAssetsNoncurrent15,3522025-12-31 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount14,7732025-12-31 4USD
PaymentsForRent12,0562024-12-31 3USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties8,3482025-12-31 7USD
PrepaidTaxes7,5442025-12-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign7,4712024-06-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2,9522025-12-31 3USD
ManagementFeeExpense2,0072024-12-31 2USD
OtherNonoperatingIncome402025-12-31 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate252023-12-31 1USD
EffectiveIncomeTaxRateContinuingOperations-32025-12-31 9pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther12025-12-31 9pure
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights12025-12-31 1shares
NumberOfReportableSegments12025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-11-04 2pure
SharePrice12024-11-04 2USD/shares
EffectiveIncomeTaxRateReconciliationDeductionsOther12024-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12024-11-04 2USD/shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 9pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 9pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02025-12-31 4pure
ShortTermDebtInterestRateIncrease02025-06-30 4pure
ShortTermDebtPercentageBearingVariableInterestRate02024-12-31 1pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02025-12-31 5USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02025-12-31 5USD/shares
LongTermDebtPercentageBearingFixedInterestRate02025-06-30 4pure
IncomeLossFromContinuingOperationsPerBasicShare-02025-12-31 5USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02025-12-31 5USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 12pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 9pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-11-04 2pure
ShortTermDebtPercentageBearingFixedInterestRate02025-12-31 1pure
EarningsPerShareBasic02025-12-31 13USD/shares
EarningsPerShareDiluted02025-12-31 13USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102024-06-30 1USD/shares
TemporaryEquityParOrStatedValuePerShare02023-12-31 2USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 9pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-11-04 2pure

What to be careful about

What this model itself distrusts about ABLV's figures. Written by the derivation as it ran, not added afterwards.