Acri Capital Acquisition Corporation
ACAC
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 4.70K | 90.00K | 54.30K | 52.80K | 201.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.00K | 90.60K | 5.80K | 25.20K | 13.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.70K | 180.50K | 60.10K | 78.00K | 214.60K |
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| Total Current Assets | 63.70K | 180.50K | 60.10K | 78.00K | 214.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.21M | 37.37M | 36.67M | 35.97M | 39.47M |
| Total Assets | 21.28M | 37.55M | 36.73M | 36.05M | 39.69M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 906.80K | 634.50K | 716.50K | 580.40K | 567.70K |
| Short-term Debt | 2.50M | 2.08M | 1.43M | 1.14M | 910.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.90K | 556.80K | 402.10K | 309.00K | 210.50K |
| Total Other Current Liabilities | 186.90K | 556.80K | 402.10K | 309.00K | 210.50K |
| Total Current Liabilities | 3.60M | 3.27M | 2.55M | 2.03M | 1.69M |
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| Total Current Liabilities | 3.60M | 3.27M | 2.55M | 2.03M | 1.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.50M | 2.08M | 1.43M | 1.14M | 910.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.19M | 38.98M | 38.82M | 38.24M | 41.85M |
| Total Liabilities | 26.79M | 42.25M | 41.37M | 40.26M | 43.54M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -5.51M | -4.69M | -4.64M | -4.21M | -3.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.51M | -4.69M | -4.64M | -4.21M | -3.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.51M | -4.69M | -4.64M | -4.21M | -3.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51M | -4.69M | -4.64M | -4.21M | -3.85M |
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