E
Acro Biomedical Co., Ltd. ACBM
$0.0007 -$0.1043-99.33% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -54.46% 8.85% 41.21% 99.36% 99.68%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 72.73% 40.00% 50.00% -99.93% -99.96%
Change in Net Operating Assets -2,971.43% -325.00% -120.83% -96.81% -96.19%
Cash from Operations -1,392.06% -66.67% 16.67% -1,360.00% -373.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,221.13% 67.67% 6.19% 6,000.00% 7,000.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,221.13% 67.67% 6.19% 6,000.00% 7,000.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.00% 0.00% 93.10% -133.33% -66.67%