AmeriCrew Inc.
ACRU
$0.7201
-$0.1299-15.28%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.50K | 80.20K | 350.40K | -- | 193.40K |
| Total Receivables | 4.13M | 2.55M | 2.00M | -- | 3.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | 191.90K | 415.20K | -- | 752.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.65M | 2.82M | 2.77M | 4.72M | 4.72M |
|
|
|||||
| Total Current Assets | 4.65M | 2.82M | 2.77M | 4.72M | 4.72M |
| Net Property, Plant & Equipment | 1.58M | 1.24M | 1.35M | -- | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.24M | 4.07M | 4.12M | 5.80M | 5.80M |
|
|
|||||
| Total Accounts Payable | 255.30K | 842.60K | 976.70K | -- | 1.28M |
| Total Accrued Expenses | 728.70K | 229.30K | 380.80K | -- | -- |
| Short-term Debt | 1.84M | 125.10K | 201.00K | 787.10K | 787.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72M | 3.25M | 2.89M | -- | 279.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.36M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.36M |
| Total Current Liabilities | 6.54M | 4.45M | 4.45M | 3.71M | 3.71M |
|
|
|||||
| Total Current Liabilities | 6.54M | 4.45M | 4.45M | 3.71M | 3.71M |
| Long-Term Debt | 490.70K | 502.90K | 482.50K | 3.40M | 3.40M |
| Short-term Debt | 1.84M | 125.10K | 201.00K | 787.10K | 787.10K |
| Capital Leases | 1.02M | 748.90K | 819.40K | -- | 708.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.05M | 5.70M | 5.75M | 7.82M | 7.82M |
|
|
|||||
| Common Stock & APIC | 2.68M | 2.67M | 2.62M | -- | 158.20K |
| Retained Earnings | -4.49M | -4.31M | -4.26M | -2.18M | -2.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.81M | -1.63M | -1.63M | -2.02M | -2.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.81M | -1.63M | -1.63M | -2.02M | -2.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81M | -1.63M | -1.63M | -- | -2.02M |
|
|
|||||
