Acco Group Holdings Limited
ACCL
$2.90
-$1.15-28.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07M | 2.07M | 1.15M | 1.15M | -- |
| Total Receivables | 283.90K | 283.90K | 489.00K | 489.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 15.00K | 100.00 | 100.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 472.90K | 472.90K | 922.30K | 922.30K | -- |
| Total Current Assets | 2.84M | 2.84M | 2.57M | 2.57M | -- |
|
|
|||||
| Total Current Assets | 2.84M | 2.84M | 2.57M | 2.57M | -- |
| Net Property, Plant & Equipment | 350.50K | 350.50K | 98.80K | 98.80K | -- |
| 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 | 11.60K | 11.60K | -- |
| Total Assets | 3.20M | 3.20M | 2.68M | 2.68M | -- |
|
|
|||||
| Total Accounts Payable | 36.20K | 36.20K | 19.30K | 19.30K | -- |
| Total Accrued Expenses | 276.40K | 276.40K | 49.80K | 49.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.40K | 127.40K | 58.90K | 58.90K | -- |
| Total Finance Division Other Current Liabilities | 833.90K | 833.90K | 1.38M | 1.38M | -- |
| Total Other Current Liabilities | 833.90K | 833.90K | 1.38M | 1.38M | -- |
| Total Current Liabilities | 1.27M | 1.27M | 1.50M | 1.50M | -- |
|
|
|||||
| Total Current Liabilities | 1.27M | 1.27M | 1.50M | 1.50M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.50K | 214.50K | 23.80K | 23.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.49M | 1.53M | 1.53M | -- |
|
|
|||||
| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Retained Earnings | 1.69M | 1.69M | 1.13M | 1.13M | -- |
| Treasury Stock & Other | 18.40K | 18.40K | 19.60K | 19.60K | -- |
| Total Common Equity | 1.71M | 1.71M | 1.15M | 1.15M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.71M | 1.71M | 1.15M | 1.15M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71M | 1.71M | 1.15M | 1.15M | -- |
|
|
|||||