Ackroo Inc.
AKRFF
$0.0969
-$0.0134-12.15%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.10K | 80.70K | 78.60K | 7.80K | 236.80K |
| Total Receivables | 321.00K | 491.10K | 1.51M | 340.70K | 384.30K |
| Inventory | 5.60K | 6.10K | 6.50K | 6.20K | 15.40K |
| Prepaid Expenses | 30.90K | 46.40K | 54.60K | 42.30K | 35.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 941.80K | -- |
| Total Current Assets | 455.70K | 624.20K | 1.65M | 1.34M | 672.30K |
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| Total Current Assets | 455.70K | 624.20K | 1.65M | 1.34M | 672.30K |
| Net Property, Plant & Equipment | 958.10K | 1.02M | 1.04M | 1.08M | 1.11M |
| Long-term Investments | 1.49M | 1.52M | 1.49M | 1.95M | 1.92M |
| Goodwill | 1.49M | 1.52M | 1.49M | 1.95M | 1.92M |
| Total Other Intangibles | 1.89M | 2.04M | 2.15M | 1.09M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.00K | 236.00K | 231.00K | 230.90K | 218.50K |
| Total Assets | 5.03M | 5.44M | 6.56M | 5.69M | 5.18M |
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| Total Accounts Payable | 320.70K | 381.00K | 408.30K | 408.30K | 382.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 174.40K | 470.00K | 380.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 329.80K | 921.80K | 324.30K | 245.30K |
| Total Finance Division Other Current Liabilities | 41.50K | 40.50K | 228.40K | 430.50K | 628.30K |
| Total Other Current Liabilities | 41.50K | 40.50K | 228.40K | 430.50K | 628.30K |
| Total Current Liabilities | 2.72M | 925.60K | 2.03M | 1.54M | 1.26M |
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| Total Current Liabilities | 2.72M | 925.60K | 2.03M | 1.54M | 1.26M |
| Long-Term Debt | -- | 2.08M | 2.03M | 2.03M | 2.07M |
| Short-term Debt | -- | 174.40K | 470.00K | 380.40K | -- |
| Capital Leases | 897.00K | 949.00K | 960.20K | 991.00K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 3.62M | 3.95M | 5.02M | 4.56M | 4.34M |
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| Common Stock & APIC | 15.79M | 16.24M | 15.93M | 15.88M | 15.47M |
| Retained Earnings | -15.01M | -15.39M | -15.01M | -15.37M | -15.24M |
| Treasury Stock & Other | 621.30K | 634.70K | 621.20K | 621.00K | 612.20K |
| Total Common Equity | 1.41M | 1.48M | 1.54M | 1.13M | 843.80K |
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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 | 1.41M | 1.48M | 1.54M | 1.13M | 843.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41M | 1.48M | 1.54M | 1.13M | 843.80K |
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