Atacama Resources International, Inc.
ACRL
$0.0014
-$0.0004-22.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 18.70K | 34.20K | 34.20K | 20.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.00 | 18.70K | -- | 34.20K | 20.70K |
|
|
|||||
| Total Current Assets | 400.00 | 18.70K | -- | 34.20K | 20.70K |
| 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 | 400.00 | 18.70K | -- | 34.20K | 20.70K |
|
|
|||||
| Total Accounts Payable | 670.70K | 572.50K | -- | 623.10K | 573.90K |
| Total Accrued Expenses | 599.10K | 507.70K | -- | 372.50K | 351.90K |
| Short-term Debt | 405.00K | 361.80K | -- | 357.00K | 332.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.80K | 11.60K | -- | 10.40K | 101.50K |
| Total Other Current Liabilities | 37.80K | 11.60K | -- | 10.40K | 101.50K |
| Total Current Liabilities | 1.71M | 1.45M | -- | 1.36M | 1.36M |
|
|
|||||
| Total Current Liabilities | 1.71M | 1.45M | -- | 1.36M | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 405.00K | 361.80K | -- | 357.00K | 332.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 1.45M | -- | 1.36M | 1.36M |
|
|
|||||
| Common Stock & APIC | 5.12M | 5.12M | -- | 4.94M | 4.87M |
| Retained Earnings | -7.54M | -7.22M | -- | -6.84M | -6.87M |
| Treasury Stock & Other | 707.00K | 661.30K | -- | 579.70K | 664.20K |
| Total Common Equity | -1.71M | -1.44M | -1.33M | -1.33M | -1.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.71M | -1.44M | -1.33M | -1.33M | -1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71M | -1.44M | -1.33M | -1.33M | -1.34M |
|
|
|||||
