Acen Corporation
ACPIF
$0.02
-$0.02-51.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.53M | 337.09M | 502.36M | 469.45M | 534.17M |
| Total Receivables | 420.58M | 410.27M | 410.38M | 399.23M | 391.94M |
| Inventory | 3.86M | 4.46M | 20.70M | 17.68M | 16.78M |
| Prepaid Expenses | 19.97M | 19.86M | 20.94M | 20.20M | 12.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.49M | 210.56M | 217.67M | 207.07M | 211.31M |
| Total Current Assets | 840.38M | 835.86M | 1.02B | 971.83M | 1.02B |
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| Total Current Assets | 840.38M | 835.86M | 1.02B | 971.83M | 1.02B |
| Net Property, Plant & Equipment | 2.66B | 2.53B | 2.50B | 2.36B | 2.24B |
| Long-term Investments | 400.41M | 400.88M | 405.89M | 405.50M | 403.91M |
| Goodwill | 400.41M | 400.88M | 405.89M | 405.50M | 403.91M |
| Total Other Intangibles | 46.96M | 44.78M | 41.71M | 37.75M | 36.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20B | 2.08B | 2.05B | 2.05B | 1.97B |
| Total Assets | 6.14B | 5.89B | 6.02B | 5.82B | 5.67B |
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| Total Accounts Payable | 32.06M | 29.05M | 38.04M | 53.59M | 42.22M |
| Total Accrued Expenses | 79.22M | 72.34M | 96.43M | 96.45M | 103.34M |
| Short-term Debt | 191.91M | 157.35M | 159.85M | 125.15M | 96.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.97M | 55.96M | 125.69M | 165.39M | 160.91M |
| Total Finance Division Other Current Liabilities | 114.02M | 104.62M | 137.20M | 116.96M | 107.96M |
| Total Other Current Liabilities | 114.02M | 104.62M | 137.20M | 116.96M | 107.96M |
| Total Current Liabilities | 471.18M | 419.32M | 557.22M | 557.53M | 510.85M |
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| Total Current Liabilities | 471.18M | 419.32M | 557.22M | 557.53M | 510.85M |
| Long-Term Debt | 2.55B | 2.37B | 2.34B | 2.14B | 2.07B |
| Short-term Debt | 191.91M | 157.35M | 159.85M | 125.15M | 96.42M |
| Capital Leases | 213.85M | 210.11M | 217.74M | 213.13M | 217.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.42M | 177.14M | 164.08M | 158.28M | 161.22M |
| Total Liabilities | 3.41B | 3.18B | 3.28B | 3.06B | 2.96B |
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| Common Stock & APIC | 2.93B | 2.95B | 3.05B | 3.00B | 2.96B |
| Retained Earnings | 512.64M | 492.30M | 498.77M | 555.05M | 522.04M |
| Treasury Stock & Other | -859.68M | -885.40M | -968.17M | -957.78M | -943.31M |
| Total Common Equity | 2.58B | 2.56B | 2.58B | 2.60B | 2.54B |
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| Preferred Stock Redeemable | 424.60K | 429.10K | 443.20K | 436.50K | 430.40K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 424.60K | 429.10K | 443.20K | 436.50K | 430.40K |
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| Total Common Equity | 2.58B | 2.56B | 2.58B | 2.60B | 2.54B |
| Total Preferred Equity | 424.60K | 429.10K | 443.20K | 436.50K | 430.40K |
| Total Minority Interest | 148.10M | 151.02M | 156.05M | 153.76M | 170.41M |
| Total Equity | 2.73B | 2.71B | 2.74B | 2.75B | 2.71B |
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