Ackroo Inc.
AKRFF
$0.0969
-$0.0134-12.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.10K | 160.20K | 142.40K | 151.90K | 98.10K |
| Total Receivables | 217.80K | 174.00K | 185.20K | 139.90K | 321.00K |
| Inventory | 3.80K | 3.80K | 5.40K | 5.10K | 5.60K |
| Prepaid Expenses | 23.70K | 33.20K | 31.40K | 44.20K | 30.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 533.40K | 371.20K | 364.40K | 341.10K | 455.70K |
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| Total Current Assets | 533.40K | 371.20K | 364.40K | 341.10K | 455.70K |
| Net Property, Plant & Equipment | 804.50K | 831.90K | 881.30K | 939.10K | 958.10K |
| Long-term Investments | 2.27M | 2.24M | 2.26M | 2.32M | 1.49M |
| Goodwill | 2.27M | 2.24M | 2.26M | 2.32M | 1.49M |
| Total Other Intangibles | 1.65M | 1.75M | 1.89M | 2.06M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.30K | 228.30K | 230.80K | 236.60K | 231.00K |
| Total Assets | 5.49M | 5.42M | 5.63M | 5.90M | 5.03M |
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| Total Accounts Payable | 385.60K | 388.60K | 425.80K | 578.40K | 320.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 195.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 2.34M | 2.35M | 2.42M | 2.36M |
| Total Finance Division Other Current Liabilities | 500.00 | 143.40K | 186.80K | 497.70K | 41.50K |
| Total Other Current Liabilities | 500.00 | 143.40K | 186.80K | 497.70K | 41.50K |
| Total Current Liabilities | 2.72M | 2.87M | 3.16M | 3.50M | 2.72M |
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| Total Current Liabilities | 2.72M | 2.87M | 3.16M | 3.50M | 2.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 195.70K | -- | -- |
| Capital Leases | 760.90K | 785.60K | 839.90K | 884.40K | 897.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.48M | 3.66M | 4.00M | 4.38M | 3.62M |
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| Common Stock & APIC | 15.34M | 15.21M | 15.35M | 15.91M | 15.79M |
| Retained Earnings | -13.33M | -13.44M | -13.71M | -14.39M | -15.01M |
| Treasury Stock & Other | -- | 0.00 | 0.00 | -- | 621.30K |
| Total Common Equity | 2.01M | 1.77M | 1.63M | 1.52M | 1.41M |
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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 | 2.01M | 1.77M | 1.63M | 1.52M | 1.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01M | 1.77M | 1.63M | 1.52M | 1.41M |
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