ABCO Energy, Inc.
ABCE
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.10K | 16.70K | 21.20K | 10.80K | 31.40K |
| Total Receivables | 711.70K | 697.60K | 947.60K | 363.90K | 331.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 731.80K | 714.30K | 968.80K | 374.70K | 363.30K |
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| Total Current Assets | 731.80K | 714.30K | 968.80K | 374.70K | 363.30K |
| Net Property, Plant & Equipment | 391.90K | 377.00K | 383.00K | 376.80K | 378.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40K | 3.50K | 3.50K | 3.60K | 3.60K |
| Total Assets | 1.13M | 1.09M | 1.36M | 755.00K | 745.80K |
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| Total Accounts Payable | 541.80K | 531.00K | 553.00K | 509.60K | 521.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 927.40K | 1.25M | 1.21M | 1.16M | 923.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 38.10K | 38.60K | 39.30K | 40.80K |
| Total Finance Division Other Current Liabilities | 818.20K | 545.40K | 785.90K | 303.10K | 268.40K |
| Total Other Current Liabilities | 818.20K | 545.40K | 785.90K | 303.10K | 268.40K |
| Total Current Liabilities | 2.33M | 2.37M | 2.58M | 2.01M | 1.75M |
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| Total Current Liabilities | 2.33M | 2.37M | 2.58M | 2.01M | 1.75M |
| Long-Term Debt | 454.00K | 467.50K | 475.30K | 486.40K | 495.50K |
| Short-term Debt | 927.40K | 1.25M | 1.21M | 1.16M | 923.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78M | 2.84M | 3.06M | 2.50M | 2.25M |
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| Common Stock & APIC | 6.25M | 6.25M | 6.25M | 6.28M | 6.24M |
| Retained Earnings | -7.92M | -8.00M | -7.96M | -8.04M | -7.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.67M | -1.75M | -1.72M | -1.76M | -1.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.80K | 12.80K | 12.80K | 12.80K | 12.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.80K | 12.80K | 12.80K | 12.80K | 12.80K |
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| Total Common Equity | -1.67M | -1.75M | -1.72M | -1.76M | -1.52M |
| Total Preferred Equity | 12.80K | 12.80K | 12.80K | 12.80K | 12.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66M | -1.74M | -1.70M | -1.74M | -1.50M |
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