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 | 193.68% | 98.51% | 81.17% | 1,847.44% | -58.57% |
| Total Receivables | -32.15% | -64.57% | -87.77% | -58.94% | -16.47% |
| Inventory | -32.14% | -37.70% | -16.92% | -17.74% | -63.64% |
| Prepaid Expenses | -23.30% | -28.45% | -42.49% | 4.49% | -13.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.05% | -40.53% | -77.97% | -74.52% | -32.22% |
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| Total Current Assets | 17.05% | -40.53% | -77.97% | -74.52% | -32.22% |
| Net Property, Plant & Equipment | -16.03% | -18.39% | -15.20% | -12.93% | -13.39% |
| Long-term Investments | 52.48% | 47.33% | 52.16% | 18.94% | -22.65% |
| Goodwill | 52.48% | 47.33% | 52.16% | 18.94% | -22.65% |
| Total Other Intangibles | -12.65% | -14.00% | -11.96% | 88.94% | 50.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -3.26% | -0.09% | 2.47% | 5.72% |
| Total Assets | 9.26% | -0.26% | -14.16% | 3.68% | -2.97% |
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| Total Accounts Payable | 20.24% | 1.99% | 4.29% | 41.66% | -16.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -58.36% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.19% | 609.19% | 154.99% | 646.10% | 862.09% |
| Total Finance Division Other Current Liabilities | -98.80% | 254.07% | -18.21% | 15.61% | -93.39% |
| Total Other Current Liabilities | -98.80% | 254.07% | -18.21% | 15.61% | -93.39% |
| Total Current Liabilities | -0.16% | 210.17% | 55.72% | 126.49% | 116.68% |
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| Total Current Liabilities | -0.16% | 210.17% | 55.72% | 126.49% | 116.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -58.36% | -- | -- |
| Capital Leases | -15.17% | -17.22% | -12.53% | -10.76% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.88% | -7.51% | -20.35% | -4.00% | -16.51% |
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| Common Stock & APIC | -2.86% | -6.38% | -3.65% | 0.17% | 2.09% |
| Retained Earnings | 11.19% | 12.69% | 8.63% | 6.41% | 1.51% |
| Treasury Stock & Other | -- | -100.00% | -100.00% | -- | 1.49% |
| Total Common Equity | 43.09% | 19.05% | 6.01% | 34.74% | 66.63% |
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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 | 43.09% | 19.05% | 6.01% | 34.74% | 66.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.09% | 19.05% | 6.01% | 34.74% | 66.63% |
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