AmeriCrew Inc. ACRU
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.77% | -77.11% | -52.33% | ||
| Total Receivables | 61.80% | 27.29% | 212.49% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -95.21% | -53.78% | 466.34% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 64.80% | 1.94% | 170.28% | ||
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| Total Current Assets | 64.80% | 1.94% | 170.28% | ||
| Net Property, Plant & Equipment | 27.28% | -7.57% | 1,017.86% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 53.33% | -1.17% | 214.59% | ||
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| Total Accounts Payable | -69.70% | -13.73% | 46.89% | ||
| Total Accrued Expenses | 217.79% | -39.78% | -- | ||
| Short-term Debt | 1,368.19% | -37.76% | 360.83% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 14.39% | 12.59% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 47.01% | 0.05% | 255.35% | ||
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| Total Current Liabilities | 47.01% | 0.05% | 255.35% | ||
| Long-Term Debt | -2.43% | 4.23% | 2.66% | ||
| Short-term Debt | 1,368.19% | -37.76% | 360.83% | ||
| Capital Leases | 35.96% | -8.60% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 41.20% | -0.83% | 79.48% | ||
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| Common Stock & APIC | 0.21% | 1.93% | 901.27% | ||
| Retained Earnings | -4.31% | -1.20% | 8.70% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -11.01% | -0.01% | 19.50% | ||
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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 | -11.01% | -0.01% | 19.50% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -11.01% | -0.01% | 19.50% | ||
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