Advanced Container Technologies, Inc.
ACTX
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.20K | 101.20K | 117.50K | 59.40K | 195.60K |
| Total Receivables | 169.30K | 221.30K | 210.50K | 229.90K | 177.50K |
| Inventory | 918.40K | 765.70K | 606.20K | 718.00K | 891.60K |
| Prepaid Expenses | 32.00K | 18.30K | 7.80K | 17.70K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.42M | 1.11M | 941.90K | 1.02M | 1.27M |
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| Total Current Assets | 1.42M | 1.11M | 941.90K | 1.02M | 1.27M |
| Net Property, Plant & Equipment | 448.60K | 38.80K | 43.10K | 47.70K | 52.40K |
| Long-term Investments | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| Goodwill | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| Total Other Intangibles | 1.73M | 1.79M | 1.86M | 1.92M | 1.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70K | 8.70K | 8.70K | 8.70K | 8.70K |
| Total Assets | 4.62M | 3.97M | 3.87M | 4.02M | 4.34M |
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| Total Accounts Payable | 370.40K | 494.10K | 377.20K | 458.50K | 404.30K |
| Total Accrued Expenses | 736.10K | 693.60K | 621.80K | 589.90K | 534.70K |
| Short-term Debt | 117.30K | 138.70K | 215.90K | 243.40K | 279.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.20K | 458.60K | 435.50K | 445.60K | 355.60K |
| Total Finance Division Other Current Liabilities | 1.07M | 487.30K | 258.70K | 361.20K | 499.60K |
| Total Other Current Liabilities | 1.07M | 487.30K | 258.70K | 361.20K | 499.60K |
| Total Current Liabilities | 3.00M | 2.27M | 1.91M | 2.10M | 2.07M |
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| Total Current Liabilities | 3.00M | 2.27M | 1.91M | 2.10M | 2.07M |
| Long-Term Debt | -- | -- | -- | -- | 24.40K |
| Short-term Debt | 117.30K | 138.70K | 215.90K | 243.40K | 279.80K |
| Capital Leases | 329.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.33M | 2.27M | 1.91M | 2.10M | 2.10M |
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| Common Stock & APIC | 8.50M | 8.50M | 8.50M | 8.29M | 8.29M |
| Retained Earnings | -7.20M | -6.80M | -6.53M | -6.36M | -6.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.29M | 1.69M | 1.96M | 1.93M | 2.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 1.29M | 1.69M | 1.96M | 1.93M | 2.24M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.69M | 1.96M | 1.93M | 2.24M |
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