Acro Biomedical Co., Ltd.
ACBM
$0.0007
-$0.1043-99.33%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 300.00 | 5.90K | 16.20K | 12.10K |
| Total Receivables | 498.50K | 608.50K | 638.50K | 278.50K | 298.50K |
| Inventory | 12.00K | 12.00K | 12.00K | 308.00K | 308.00K |
| Prepaid Expenses | 8.80K | 12.50K | 1.20K | 4.70K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20K | 4.20K | -- | -- | -- |
| Total Current Assets | 526.20K | 637.60K | 657.50K | 607.40K | 626.90K |
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| Total Current Assets | 526.20K | 637.60K | 657.50K | 607.40K | 626.90K |
| Net Property, Plant & Equipment | 13.00K | 19.40K | 25.70K | 32.00K | 38.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.20K | 4.20K | 4.20K |
| Total Assets | 539.10K | 656.90K | 687.50K | 643.60K | 669.30K |
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| Total Accounts Payable | 87.50K | 127.80K | 76.60K | 20.90K | 15.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 79.00K | 78.90K | 78.80K | 78.60K | 21.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | 19.40K | 25.70K | 25.50K | 25.20K |
| Total Finance Division Other Current Liabilities | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Other Current Liabilities | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Current Liabilities | 199.50K | 246.00K | 201.10K | 145.00K | 81.50K |
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| Total Current Liabilities | 199.50K | 246.00K | 201.10K | 145.00K | 81.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.00K | 78.90K | 78.80K | 78.60K | 21.20K |
| Capital Leases | -- | -- | -- | 6.50K | 13.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.50K | 246.00K | 201.10K | 151.50K | 94.40K |
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| Common Stock & APIC | 32.36M | 32.36M | 32.36M | 32.35M | 32.35M |
| Retained Earnings | -31.01M | -27.81M | -23.81M | -19.87M | -15.86M |
| Treasury Stock & Other | -1.01M | -4.13M | -8.06M | -11.99M | -15.92M |
| Total Common Equity | 339.70K | 410.90K | 486.40K | 492.20K | 574.90K |
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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 | 339.70K | 410.90K | 486.40K | 492.20K | 574.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.70K | 410.90K | 486.40K | 492.20K | 574.90K |
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