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 | -77.69% | -99.92% | -93.80% | -89.53% | -94.39% |
| Total Receivables | 67.00% | 103.85% | 6.77% | -- | -- |
| Inventory | -96.10% | 0.00% | 0.00% | -33.04% | -33.04% |
| Prepaid Expenses | 6.02% | 5.04% | 0.00% | 0.00% | 1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.06% | -6.24% | -6.92% | -2.60% | -8.87% |
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| Total Current Assets | -16.06% | -6.24% | -6.92% | -2.60% | -8.87% |
| Net Property, Plant & Equipment | -65.97% | -56.21% | -49.01% | 407.94% | 205.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | -19.45% | -9.84% | -9.67% | 2.19% | -4.44% |
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| Total Accounts Payable | 483.33% | -- | 192.37% | 29.81% | 23.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 272.64% | 275.71% | 280.68% | 298.98% | 33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.41% | -22.40% | 4.05% | 332.20% | 106.56% |
| 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 | 144.79% | 272.73% | 119.30% | 135.39% | 35.38% |
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| Total Current Liabilities | 144.79% | 272.73% | 119.30% | 135.39% | 35.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 272.64% | 275.71% | 280.68% | 298.98% | 33.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.33% | 188.06% | 71.29% | 145.94% | 56.81% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.00% | 59.85% |
| Retained Earnings | -95.49% | -134.40% | -199.98% | -386.65% | -1,351.49% |
| Treasury Stock & Other | 93.66% | 79.17% | 66.09% | 56.72% | 13.99% |
| Total Common Equity | -40.91% | -36.12% | -24.44% | -13.38% | -10.20% |
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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 | -40.91% | -36.12% | -24.44% | -13.38% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.91% | -36.12% | -24.44% | -13.38% | -10.20% |
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