Acceleware Ltd.
ACWRF
$0.075
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.30K | 188.90K | 386.40K | 182.20K | 93.70K |
| Total Receivables | 31.70K | 12.60K | 14.10K | 201.70K | 208.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.90K | 20.30K | 28.00K | 26.80K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.90K | 221.80K | 428.50K | 410.70K | 316.80K |
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| Total Current Assets | 194.90K | 221.80K | 428.50K | 410.70K | 316.80K |
| Net Property, Plant & Equipment | 9.90K | 14.80K | 21.00K | 25.90K | 31.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 23.10K | 24.10K | 149.90K |
| Total Assets | 204.70K | 236.60K | 472.70K | 460.80K | 498.20K |
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| Total Accounts Payable | 86.70K | 537.60K | 275.10K | 221.50K | 482.50K |
| Total Accrued Expenses | 1.56M | 1.08M | 1.27M | 1.25M | 1.16M |
| Short-term Debt | 860.40K | 806.90K | 686.70K | 677.80K | 629.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 219.60K | 152.70K | 90.10K | 60.50K | 114.60K |
| Total Other Current Liabilities | 219.60K | 152.70K | 90.10K | 60.50K | 114.60K |
| Total Current Liabilities | 2.73M | 2.57M | 2.32M | 2.21M | 2.38M |
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| Total Current Liabilities | 2.73M | 2.57M | 2.32M | 2.21M | 2.38M |
| Long-Term Debt | 1.22M | 1.17M | 1.19M | 1.15M | 1.12M |
| Short-term Debt | 860.40K | 806.90K | 686.70K | 677.80K | 629.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.70K | 249.80K | 1.67M | 2.48M | 3.46M |
| Total Liabilities | 4.17M | 3.99M | 5.18M | 5.84M | 6.96M |
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| Common Stock & APIC | 24.27M | 24.19M | 25.29M | 24.86M | 25.03M |
| Retained Earnings | -28.33M | -28.04M | -30.49M | -30.73M | -31.99M |
| Treasury Stock & Other | 99.20K | 99.10K | 499.80K | 493.30K | 498.60K |
| Total Common Equity | -3.97M | -3.75M | -4.71M | -5.38M | -6.46M |
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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 | -3.97M | -3.75M | -4.71M | -5.38M | -6.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97M | -3.75M | -4.71M | -5.38M | -6.46M |
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