Acorn Energy, Inc.
ACFN
$16.50
-$1.24-7.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.85% | 60.52% | 23.10% | -6.99% | 5.27% |
| Total Receivables | 323.00% | 262.50% | 53.34% | -22.97% | -36.84% |
| Inventory | 16.75% | -54.68% | -27.50% | -8.97% | -1.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.84% | -36.27% | -33.09% | -23.95% | -17.85% |
| Total Current Assets | 67.36% | 33.77% | 1.27% | -14.98% | -10.77% |
|
|
|||||
| Total Current Assets | 67.36% | 33.77% | 1.27% | -14.98% | -10.77% |
| Net Property, Plant & Equipment | -24.23% | -23.45% | -23.01% | -19.65% | -22.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 816.56% | 608.92% | -72.62% | -64.05% | -50.21% |
| Total Assets | 128.20% | 94.46% | -12.22% | -23.19% | -18.87% |
|
|
|||||
| Total Accounts Payable | 228.85% | 3.13% | -29.50% | -10.28% | -42.38% |
| Total Accrued Expenses | 59.68% | 119.70% | 59.06% | -21.66% | -9.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.77% | -20.33% | 6.61% | 6.72% | 5.08% |
| Total Finance Division Other Current Liabilities | -9.35% | -11.44% | -15.95% | -13.50% | -5.98% |
| Total Other Current Liabilities | -9.35% | -11.44% | -15.95% | -13.50% | -5.98% |
| Total Current Liabilities | 3.07% | -7.01% | -14.70% | -13.05% | -8.60% |
|
|
|||||
| Total Current Liabilities | 3.07% | -7.01% | -14.70% | -13.05% | -8.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -79.38% | -65.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.20% | -53.12% | -57.40% | -54.64% | -43.94% |
| Total Liabilities | -10.25% | -20.00% | -28.08% | -27.47% | -21.02% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% |
| Retained Earnings | 6.62% | 6.22% | 1.13% | 0.44% | 0.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 927.42% | 761.10% | 130.93% | 53.55% | 32.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 927.42% | 761.10% | 130.93% | 53.55% | 32.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 221.43% | 200.00% | 160.00% | 125.00% | 133.33% |
| Total Equity | 949.79% | 775.06% | 134.09% | 55.04% | 33.05% |
|
|
|||||