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 | 800.00% | -94.92% | -63.58% | 33.88% | -96.62% |
Total Receivables | -18.08% | -4.70% | 129.26% | -6.70% | 0.00% |
Inventory | 0.00% | 0.00% | -96.10% | 0.00% | 2,466.67% |
Prepaid Expenses | -29.60% | 941.67% | -74.47% | -43.37% | -30.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -- | -- | -- | -- |
Total Current Assets | -17.47% | -3.03% | 8.25% | -3.11% | -7.81% |
|
|||||
Total Current Assets | -17.47% | -3.03% | 8.25% | -3.11% | -7.81% |
Net Property, Plant & Equipment | -32.99% | -24.51% | -19.69% | -16.23% | -13.77% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
Total Assets | -17.93% | -4.45% | 6.82% | -3.84% | -8.14% |
|
|||||
Total Accounts Payable | -31.53% | 66.84% | 266.51% | 39.33% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 0.13% | 0.13% | 0.25% | 270.75% | 0.95% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -32.99% | -24.51% | 0.78% | 1.19% | 0.80% |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Liabilities | -18.90% | 22.33% | 38.69% | 77.91% | 23.48% |
|
|||||
Total Current Liabilities | -18.90% | 22.33% | 38.69% | 77.91% | 23.48% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.13% | 0.13% | 0.25% | 270.75% | 0.95% |
Capital Leases | -- | -- | -- | -50.00% | -32.99% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -18.90% | 22.33% | 32.74% | 60.49% | 10.54% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -11.49% | -16.82% | -19.80% | -25.29% | -33.68% |
Treasury Stock & Other | 75.58% | 48.73% | 32.76% | 24.68% | 19.79% |
Total Common Equity | -17.33% | -15.52% | -1.18% | -14.39% | -10.62% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -17.33% | -15.52% | -1.18% | -14.39% | -10.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.33% | -15.52% | -1.18% | -14.39% | -10.62% |
|