American Critical Elements Inc.
ACRE
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.13% | -4.80% | -10.48% | -26.94% | -19.77% |
| Total Receivables | -35.94% | -49.09% | 43.40% | -67.92% | 39.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.40% | -93.33% | -93.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.43% | -16.55% | -16.62% | -30.29% | -13.82% |
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| Total Current Assets | -26.43% | -16.55% | -16.62% | -30.29% | -13.82% |
| 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 | -26.43% | -16.55% | -16.62% | -55.81% | -51.21% |
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| Total Accounts Payable | -7.73% | 75.26% | 32.73% | 52.94% | 91.30% |
| Total Accrued Expenses | -- | -- | 663.64% | -78.93% | -- |
| 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 | 10.00% | 75.26% | 72.16% | -35.64% | -34.72% |
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| Total Current Liabilities | 10.00% | 75.26% | 72.16% | -35.64% | -34.72% |
| 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 | 10.00% | 75.26% | 72.16% | -35.64% | -34.72% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.53% | -7.56% | -0.33% |
| Retained Earnings | -1.45% | -2.07% | -1.60% | 0.88% | -6.75% |
| Treasury Stock & Other | 0.00% | -1.04% | -0.52% | 5.15% | -1.60% |
| Total Common Equity | -76.58% | -67.84% | -59.77% | -77.07% | -71.66% |
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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 | -76.58% | -67.84% | -59.77% | -77.07% | -71.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.70% | 0.00% | -0.69% | -7.61% | -0.23% |
| Total Equity | -36.34% | -35.95% | -32.88% | -59.81% | -54.32% |
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