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 | 0.43% | -32.90% | 7.01% | -12.12% | 1.44% |
| Total Receivables | 2.51% | -0.03% | 2.79% | 1.86% | -20.57% |
| Inventory | -13.32% | -78.46% | 17.07% | 5.36% | -0.77% |
| Prepaid Expenses | 0.55% | -5.16% | 3.62% | 62.48% | 46.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.08% | -3.27% | 5.12% | -2.01% | -24.43% |
| Total Current Assets | 0.54% | -18.03% | 4.92% | -4.55% | -8.45% |
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| Total Current Assets | 0.54% | -18.03% | 4.92% | -4.55% | -8.45% |
| Net Property, Plant & Equipment | 5.22% | 1.17% | 5.99% | 5.02% | -3.67% |
| Long-term Investments | -0.12% | -1.23% | 0.09% | 0.39% | -0.66% |
| Goodwill | -0.12% | -1.23% | 0.09% | 0.39% | -0.66% |
| Total Other Intangibles | 4.86% | 7.38% | 10.49% | 2.45% | 3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62% | 1.42% | 0.19% | 3.88% | 4.90% |
| Total Assets | 4.33% | -2.12% | 3.39% | 2.56% | -1.54% |
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| Total Accounts Payable | 10.35% | -23.63% | -29.01% | 26.93% | -8.09% |
| Total Accrued Expenses | 9.50% | -24.98% | -0.01% | -6.68% | 4.74% |
| Short-term Debt | 21.96% | -1.56% | 27.73% | 29.80% | -29.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.55% | -55.48% | -24.00% | 2.79% | 209.79% |
| Total Finance Division Other Current Liabilities | 8.99% | -23.75% | 17.31% | 8.33% | -37.31% |
| Total Other Current Liabilities | 8.99% | -23.75% | 17.31% | 8.33% | -37.31% |
| Total Current Liabilities | 12.37% | -24.75% | -0.06% | 9.14% | 1.11% |
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| Total Current Liabilities | 12.37% | -24.75% | -0.06% | 9.14% | 1.11% |
| Long-Term Debt | 7.40% | 1.20% | 9.63% | 2.99% | 1.81% |
| Short-term Debt | 21.96% | -1.56% | 27.73% | 29.80% | -29.37% |
| Capital Leases | 1.78% | -3.50% | 2.16% | -1.83% | -9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98% | 7.96% | 3.66% | -1.82% | -9.48% |
| Total Liabilities | 7.44% | -3.18% | 7.04% | 3.43% | 0.09% |
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| Common Stock & APIC | -0.82% | -3.09% | 1.52% | 1.41% | -3.51% |
| Retained Earnings | 4.13% | -1.30% | -10.14% | 6.32% | -1.12% |
| Treasury Stock & Other | 2.90% | 8.55% | -1.09% | -1.53% | 3.34% |
| Total Common Equity | 0.85% | -0.70% | -0.80% | 2.38% | -3.09% |
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| Preferred Stock Redeemable | -1.05% | -3.18% | 1.53% | 1.42% | -3.52% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.05% | -3.18% | 1.53% | 1.42% | -3.52% |
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| Total Common Equity | 0.85% | -0.70% | -0.80% | 2.38% | -3.09% |
| Total Preferred Equity | -1.05% | -3.18% | 1.53% | 1.42% | -3.52% |
| Total Minority Interest | -1.93% | -3.23% | 1.50% | -9.78% | -5.69% |
| Total Equity | 0.70% | -0.84% | -0.67% | 1.61% | -3.26% |
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