AAC Technologies Holdings Inc.
AACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,679,620 | $7,538,204 | $7,784,972 | $6,824,525 |
| Short-Term Investments | $71,586 | $0 | $21,379 | $2,869 |
| Receivables | $6,306,809 | $8,259,246 | $5,676,599 | $5,725,667 |
| Inventory | $4,593,560 | $3,937,805 | $3,867,660 | $2,992,360 |
| Other Curr. Assets | $1,848,538 | $832,838 | $788,933 | $686,251 |
| Total Curr. Assets | $20,510,650 | $20,901,668 | $18,505,943 | $16,527,008 |
| Property Plant & Equip (Net) | $20,078,231 | $20,196,481 | $20,273,156 | $19,868,727 |
| Goodwill | $2,244,428 | $2,093,389 | $2,093,389 | $275,365 |
| Intangibles | $1,856,499 | $1,705,925 | $1,882,194 | $321,152 |
| Long-Term Investments | $1,208,475 | $1,051,049 | $827,537 | $873,345 |
| Tax Assets | $0 | $414,107 | $267,392 | $0 |
| Other NC Assets | $1,136,593 | $337,311 | $222,891 | $1,045,186 |
| Total NC Assets | $26,524,226 | $25,798,262 | $25,566,559 | $22,383,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,034,876 | $46,699,930 | $44,072,502 | $38,910,783 |
| Liabilities | – | – | – | – |
| Payables | $7,150,222 | $6,963,641 | $5,019,307 | $4,060,772 |
| Short-Term Debt | $2,420,337 | $1,727,966 | $3,528,290 | $3,421,460 |
| Tax Payable | $0 | $251,640 | $144,684 | $100,542 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,435,188 | $1,063,506 | $404,233 | $389,286 |
| Total Curr. Liab. | $14,198,323 | $14,403,083 | $11,671,076 | $10,129,388 |
| LT Debt | $7,541,417 | $7,603,647 | $6,914,871 | $5,388,120 |
| Deferred Rev, NC | $0 | $480,590 | $463,067 | $508,806 |
| Deferred Tax Liab, NC | $0 | $370,383 | $373,441 | $47,108 |
| Other NC Liab. | $869,418 | $90,902 | $1,329,990 | $85,206 |
| Total NC Liab. | $9,075,638 | $9,179,968 | $9,724,327 | $6,410,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,159,708 | $1,123,018 | $1,077,176 | $770,195 |
| Total Liabilities | $23,273,961 | $23,583,051 | $21,395,403 | $16,539,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,321 | $97,321 | $97,321 | $97,321 |
| Retained Earnings | $24,560,062 | $21,875,923 | $21,410,117 | $21,016,367 |
| AOCI | -$96,628 | $0 | $0 | $0 |
| Other Equity | $0 | $1,325,012 | $1,201,909 | $1,249,183 |
| Total Equity | $23,293,035 | $22,754,472 | $22,239,056 | $21,881,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $467,880 | $362,407 | $438,043 | $489,817 |
| Total Liab. & Tot. Equity | $47,034,876 | $46,699,930 | $44,072,502 | $38,910,783 |
| Net Debt | $2,282,134 | $1,793,409 | $2,658,189 | $1,985,055 |