ADBTNasdaqServices-Prepackaged SoftwareFiscal year ends March 31

Advasa Holdings, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$0.12+0.00 (+2.97%)

Close on Oct 19, 2026

Market cap: $59.18M
P/E (TTM): –
Dividend yield: –

Advasa Holdings, Inc. cash flow statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2027 2026-06-30	Q1 2026 2025-06-30
Change in Accounts Receivable	-7.59	-4.87
Change in Accounts Payable	-0.02	-0.57
Operating Cash Flow	-3.98	-1.75
Debt Repaid	-0.04	-0.05
Financing Cash Flow	-6.56	-0.05
Foreign Exchange Rate Adjustments	-0.06	0.21
Net Change in Cash	-11	-1.58
Income Taxes Paid	0.02	0.31
Interest Paid	0.01	0.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 9.75
Debt to equity: 0.03
Debt to assets: 2.3%
Cash to current liabilities: 59.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 2.73
Dividend yield: –