ANBIO BIOTECHNOLOGY LTD (NNNN) Stock Balance Sheet
NASDAQ:NNNN • KYG0367B1059
24.7 USD
-0.77 (-3.02%)
Last: Feb 20, 2026, 08:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.35M | 11.76M | 9.69M | 7.10M | 4.18M | |||
| Marketable Securities | 8.08M | N/A | 0.00 | 1.57M | 0.00 | |||
| Receivables | 3.72M | 1.06M | 1.89M | N/A | 717.50K | |||
| Inventories | N/A | N/A | 0.00 | 353.90K | 0.00 | |||
| Other Current Assets | 10.54M | 5.71M | 4.18M | 4.92M | 16.90K | |||
| Total Current Assets | 27.68M | 18.53M | 15.75M | 13.94M | 4.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 12.10K | 0.00 | |||
| Other Non-Current Assets | 0.00 | 387.40K | 44.10K | 3.00K | 0.00 | |||
| Total Non-Current Assets | 0.00 | 387.50K | 62.20K | 15.10K | 0.00 | |||
| TOTAL ASSETS | 27.68M | 18.92M | 15.81M | 13.96M | 4.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 60.40K | 1.63M | 827.20K | 1.41M | 1.89M | |||
| Other Current Liabilities | 70.80K | 105.00K | 165.90K | 3.20K | 490.00K | |||
| Total Current Liabilities | 131.10K | 1.73M | 993.10K | 1.41M | 2.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 131.10K | 1.73M | 993.10K | 1.41M | 2.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.97M | 17.17M | 14.80M | 12.55M | 2.54M | |||
| Additional Paid In Capital | 6.56M | 3.80K | 3.80K | 0.00 | N/A | |||
| Common Shares | 14.40K | 14.20K | 14.20K | 0.00 | 0.00 | |||
| Shares Outstanding | 143.89M | 142.29M | 143.89M | 143.89M | 142.29M | |||
| Tangible Book Value per Share | 0.19 | 0.12 | 0.10 | 0.09 | 0.02 | |||
| Total Shareholders' Equity | 27.55M | 17.19M | 14.82M | 12.55M | 2.54M | |||
| TOTAL LIABILITIES AND EQUITY | 27.68M | 18.92M | 15.81M | 13.96M | 4.92M | |||
| Statistics | ||||||||
| Current Ratio | 211.14 | 10.71 | 15.86 | 9.88 | 2.07 | |||
| Return On Assets (ROA) | 22.29% | 12.54% | 14.25% | 71.72% | 51.59% | |||
| Return On Equity (ROE) | 22.40% | 13.80% | 15.21% | 79.79% | 100.00% | |||
| Return On Invested Capital (ROIC) | 15.38% | 9.17% | 10.45% | 64.19% | 76.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.00% | 29.03% | 30.19% | 207.70% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.00% | 29.03% | 30.19% | 207.70% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21