AdvanceTC Limited
ATCLF
$0.0022
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.70K | 2.70K | 14.10K | 13.80K | 33.20K |
| Total Receivables | 7.90K | 7.90K | 21.50K | 21.00K | 19.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 235.90K |
| Total Current Assets | 10.70K | 10.70K | 35.70K | 34.80K | 288.40K |
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| Total Current Assets | 10.70K | 10.70K | 35.70K | 34.80K | 288.40K |
| Net Property, Plant & Equipment | 15.20K | 15.10K | 18.40K | 18.00K | 22.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.90K | 25.80K | 54.10K | 52.80K | 310.60K |
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| Total Accounts Payable | 50.40K | 50.40K | 51.90K | 50.70K | 34.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 534.90K | 534.20K | 535.10K | 522.80K | 511.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40K | 7.40K | 7.30K | 7.10K | 6.80K |
| Total Finance Division Other Current Liabilities | 898.70K | 897.50K | 767.90K | 750.30K | 649.90K |
| Total Other Current Liabilities | 898.70K | 897.50K | 767.90K | 750.30K | 649.90K |
| Total Current Liabilities | 1.49M | 1.49M | 1.36M | 1.33M | 1.20M |
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| Total Current Liabilities | 1.49M | 1.49M | 1.36M | 1.33M | 1.20M |
| Long-Term Debt | -- | -- | 1.08M | 1.06M | -- |
| Short-term Debt | 534.90K | 534.20K | 535.10K | 522.80K | 511.00K |
| Capital Leases | 7.90K | 7.90K | 12.10K | 11.90K | 15.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 1.23M | 1.08M | 1.06M | 649.80K |
| Total Liabilities | 2.74M | 2.73M | 2.46M | 2.40M | 1.87M |
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| Common Stock & APIC | 10.96M | 10.95M | 11.27M | 11.01M | 11.08M |
| Retained Earnings | -12.99M | -12.98M | -12.98M | -12.68M | -11.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.03M | -2.03M | -1.70M | -1.67M | -910.60K |
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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 | -2.03M | -2.03M | -1.70M | -1.67M | -910.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -677.60K | -676.60K | -696.70K | -680.80K | -646.40K |
| Total Equity | -2.71M | -2.71M | -2.40M | -2.35M | -1.56M |
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