American Critical Elements Inc.
ACRE
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 69.40K | 70.80K | 89.20K | 86.30K | 84.60K |
| Total Receivables | 5.60K | 4.10K | 2.80K | 7.60K | 6.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 800.00 | 800.00 | 800.00 | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.00K | 75.70K | 92.80K | 94.80K | 95.50K |
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| Total Current Assets | 75.00K | 75.70K | 92.80K | 94.80K | 95.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.00K | 75.70K | 92.80K | 94.80K | 95.50K |
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| Total Accounts Payable | 23.60K | 20.30K | 34.00K | 21.90K | 18.20K |
| Total Accrued Expenses | 8.30K | 3.80K | -- | 8.40K | 5.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.80K | 24.20K | 34.00K | 30.30K | 23.30K |
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| Total Current Liabilities | 31.80K | 24.20K | 34.00K | 30.30K | 23.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.80K | 24.20K | 34.00K | 30.30K | 23.30K |
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| Common Stock & APIC | 1.53M | 1.49M | 1.50M | 1.51M | 1.44M |
| Retained Earnings | -1.52M | -1.46M | -1.47M | -1.47M | -1.39M |
| Treasury Stock & Other | -19.80K | -19.10K | -19.40K | -19.40K | -18.40K |
| Total Common Equity | -900.00 | 8.90K | 15.60K | 21.20K | 31.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -900.00 | 8.90K | 15.60K | 21.20K | 31.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.00K | 42.60K | 43.20K | 43.20K | 41.30K |
| Total Equity | 43.20K | 51.50K | 58.80K | 64.50K | 72.30K |
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