Acceleware Ltd.
ACWRF
$0.09
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 720.50K | 416.80K | 299.70K | 943.60K | 847.10K |
| Total Receivables | 212.50K | 406.70K | 417.30K | 437.70K | 764.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.00K | -- | -- | -- | 44.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 951.00K | 823.50K | 717.00K | 1.38M | 1.66M |
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| Total Current Assets | 951.00K | 823.50K | 717.00K | 1.38M | 1.66M |
| Net Property, Plant & Equipment | 37.60K | 40.70K | 48.10K | 54.60K | 59.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.70K | -- | -- | -- | 152.70K |
| Total Assets | 1.14M | 864.30K | 765.10K | 1.44M | 1.87M |
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| Total Accounts Payable | 553.10K | 1.43M | 1.36M | 1.35M | 990.50K |
| Total Accrued Expenses | 1.07M | 246.50K | 198.20K | 168.90K | 674.60K |
| Short-term Debt | 714.80K | -- | -- | -- | 501.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.90K | 1.08M | 654.10K | 609.90K | 109.30K |
| Total Other Current Liabilities | 112.90K | 1.08M | 654.10K | 609.90K | 109.30K |
| Total Current Liabilities | 2.45M | 2.76M | 2.21M | 2.13M | 2.28M |
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| Total Current Liabilities | 2.45M | 2.76M | 2.21M | 2.13M | 2.28M |
| Long-Term Debt | 1.10M | 1.03M | 1.02M | 959.70K | 928.80K |
| Short-term Debt | 714.80K | -- | -- | -- | 501.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63M | 3.53M | 3.65M | 3.64M | 3.95M |
| Total Liabilities | 7.19M | 7.32M | 6.88M | 6.74M | 7.16M |
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| Common Stock & APIC | 25.51M | 24.81M | 24.96M | 24.28M | 24.09M |
| Retained Earnings | -32.07M | -31.76M | -31.48M | -29.97M | -29.78M |
| Treasury Stock & Other | 511.20K | 499.10K | 402.20K | 393.60K | 393.50K |
| Total Common Equity | -6.04M | -6.45M | -6.12M | -5.30M | -5.29M |
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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 | -6.04M | -6.45M | -6.12M | -5.30M | -5.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04M | -6.45M | -6.12M | -5.30M | -5.29M |
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