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 | -36.62% | -35.99% | 34.86% | -15.76% | -28.92% |
| Total Receivables | 7.31% | -16.86% | -19.97% | -16.39% | -16.70% |
| Inventory | -76.97% | -73.64% | 39.23% | 8.35% | -3.58% |
| Prepaid Expenses | 60.56% | 133.29% | 165.01% | 126.33% | 102.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.37% | -24.70% | -27.38% | -35.86% | -28.83% |
| Total Current Assets | -17.46% | -24.84% | 5.46% | -12.43% | -21.20% |
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| Total Current Assets | -17.46% | -24.84% | 5.46% | -12.43% | -21.20% |
| Net Property, Plant & Equipment | 18.50% | 8.48% | 15.77% | 29.50% | 27.95% |
| Long-term Investments | -0.87% | -1.40% | 6.02% | 6.00% | 5.73% |
| Goodwill | -0.87% | -1.40% | 6.02% | 6.00% | 5.73% |
| Total Other Intangibles | 27.46% | 25.67% | 22.59% | 6.20% | 2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50% | 10.73% | 17.33% | 13.63% | 17.38% |
| Total Assets | 8.29% | 2.20% | 13.74% | 13.00% | 10.32% |
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| Total Accounts Payable | -24.06% | -36.75% | 0.86% | -22.07% | -24.45% |
| Total Accrued Expenses | -23.35% | -26.68% | -7.30% | 30.03% | 11.77% |
| Short-term Debt | 99.04% | 15.27% | 1,234.33% | 251.48% | 256.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.46% | 7.73% | 193.72% | 436.50% | 316.56% |
| Total Finance Division Other Current Liabilities | 5.61% | -39.25% | -34.36% | -2.32% | -26.93% |
| Total Other Current Liabilities | 5.61% | -39.25% | -34.36% | -2.32% | -26.93% |
| Total Current Liabilities | -7.77% | -17.01% | 37.40% | 69.41% | 41.20% |
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| Total Current Liabilities | -7.77% | -17.01% | 37.40% | 69.41% | 41.20% |
| Long-Term Debt | 22.73% | 16.34% | 26.41% | 22.49% | 50.21% |
| Short-term Debt | 99.04% | 15.27% | 1,234.33% | 251.48% | 256.11% |
| Capital Leases | -1.50% | -12.53% | 64.41% | 64.25% | 60.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.15% | -0.55% | 11.24% | 21.13% | 18.79% |
| Total Liabilities | 15.17% | 7.29% | 29.27% | 31.35% | 47.15% |
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| Common Stock & APIC | -1.04% | -3.73% | 3.58% | -1.92% | -4.61% |
| Retained Earnings | -1.80% | -6.75% | 3.28% | 15.00% | 16.28% |
| Treasury Stock & Other | 8.87% | 9.27% | -14.09% | -5.27% | 2.16% |
| Total Common Equity | 1.71% | -2.27% | 0.07% | -1.30% | -1.91% |
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| Preferred Stock Redeemable | -1.35% | -3.81% | 3.58% | -1.93% | -4.63% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.35% | -3.81% | 3.58% | -1.93% | -4.63% |
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| Total Common Equity | 1.71% | -2.27% | 0.07% | -1.30% | -1.91% |
| Total Preferred Equity | -1.35% | -3.81% | 3.58% | -1.93% | -4.63% |
| Total Minority Interest | -13.10% | -16.43% | -10.17% | -15.21% | -68.43% |
| Total Equity | 0.77% | -3.19% | -0.58% | -2.20% | -13.38% |
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