AmeriCrew Inc. ACRU
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.55% | -80.23% | -51.43% | -- | |
| Total Receivables | 9.35% | 111.19% | 37.99% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -98.78% | 44.50% | 71.64% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -1.43% | 61.66% | 14.66% | -- | |
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| Total Current Assets | -1.43% | 61.66% | 14.66% | -- | |
| Net Property, Plant & Equipment | 47.00% | 1,191.07% | 1,185.95% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 7.56% | 120.68% | 63.27% | -- | |
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| Total Accounts Payable | -80.10% | -3.55% | -10.32% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 133.35% | -26.76% | -34.91% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1,230.83% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 76.26% | 326.07% | 218.17% | -- | |
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| Total Current Liabilities | 76.26% | 326.07% | 218.17% | -- | |
| Long-Term Debt | -85.58% | -84.82% | -74.23% | -- | |
| Short-term Debt | 133.35% | -26.76% | -34.91% | -- | |
| Capital Leases | 43.65% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.92% | 30.82% | 75.82% | -- | |
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| Common Stock & APIC | 1,592.29% | 16,808.86% | 43.03% | -- | |
| Retained Earnings | -105.75% | -80.09% | -64.80% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 10.38% | 35.01% | -117.99% | -- | |
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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 | 10.38% | 35.01% | -117.99% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.38% | 35.01% | -117.99% | -- | |
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