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 | 79.84% | 12.50% | -6.25% | 54.84% | 21.56% |
| Total Receivables | 25.17% | -6.05% | 32.38% | -56.42% | -34.64% |
| Inventory | 0.00% | -29.63% | 5.88% | -8.93% | -8.20% |
| Prepaid Expenses | -28.61% | 5.73% | -28.96% | 43.04% | -33.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.70% | 1.87% | 6.83% | -25.15% | -26.99% |
|
|
|||||
| Total Current Assets | 43.70% | 1.87% | 6.83% | -25.15% | -26.99% |
| Net Property, Plant & Equipment | -3.29% | -5.61% | -6.15% | -1.98% | -6.01% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 55.98% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 55.98% | -2.11% |
| Total Other Intangibles | -5.64% | -7.41% | -8.28% | 9.00% | -7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.08% | -2.45% | 2.42% | -2.12% |
| Total Assets | 1.26% | -3.72% | -4.55% | 17.42% | -7.57% |
|
|
|||||
| Total Accounts Payable | -0.77% | -8.74% | -26.38% | 80.36% | -15.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | -0.49% | -2.86% | 2.53% | 615.59% |
| Total Finance Division Other Current Liabilities | -99.65% | -23.23% | -62.47% | 1,099.28% | 2.47% |
| Total Other Current Liabilities | -99.65% | -23.23% | -62.47% | 1,099.28% | 2.47% |
| Total Current Liabilities | -5.33% | -9.11% | -9.63% | 28.41% | 194.10% |
|
|
|||||
| Total Current Liabilities | -5.33% | -9.11% | -9.63% | 28.41% | 194.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | -6.47% | -5.03% | -1.40% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.86% | -8.56% | -8.71% | 21.02% | -8.46% |
|
|
|||||
| Common Stock & APIC | 0.89% | -0.90% | -3.54% | 0.72% | -2.76% |
| Retained Earnings | 0.82% | 1.98% | 4.69% | 4.14% | 2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -2.11% |
| Total Common Equity | 13.94% | 8.13% | 7.41% | 8.13% | -5.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.94% | 8.13% | 7.41% | 8.13% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.94% | 8.13% | 7.41% | 8.13% | -5.20% |
|
|
|||||
