AAC Technologies Holdings Inc.
AACAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,680 | $7,538 | $7,785 | $6,825 |
| Short-Term Investments | $72 | $0 | $21 | $3 |
| Receivables | $6,307 | $8,259 | $5,677 | $5,726 |
| Inventory | $4,594 | $3,938 | $3,868 | $2,992 |
| Other Curr. Assets | $1,849 | $1,166 | $1,155 | $982 |
| Total Curr. Assets | $20,511 | $20,902 | $18,506 | $16,527 |
| Property Plant & Equip (Net) | $20,078 | $20,196 | $20,273 | $19,869 |
| Goodwill | $2,244 | $2,093 | $2,093 | $275 |
| Intangibles | $1,856 | $1,706 | $1,882 | $321 |
| Long-Term Investments | $1,208 | $1,051 | $828 | $873 |
| Tax Assets | $0 | $414 | $267 | $0 |
| Other NC Assets | $1,137 | $337 | $223 | $1,045 |
| Total NC Assets | $26,524 | $25,798 | $25,567 | $22,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,035 | $46,700 | $44,073 | $38,911 |
| Liabilities | – | – | – | – |
| Payables | $7,150 | $6,964 | $5,019 | $4,061 |
| Short-Term Debt | $2,915 | $2,217 | $3,963 | $3,811 |
| Tax Payable | $0 | $252 | $145 | $101 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,133 | $4,971 | $2,545 | $2,157 |
| Total Curr. Liab. | $14,198 | $14,403 | $11,671 | $10,129 |
| LT Debt | $8,206 | $8,238 | $7,558 | $5,769 |
| Deferred Rev, NC | $0 | $481 | $463 | $509 |
| Deferred Tax Liab, NC | $0 | $370 | $373 | $47 |
| Other NC Liab. | $869 | $91 | $1,330 | $85 |
| Total NC Liab. | $9,076 | $9,180 | $9,724 | $6,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,160 | $1,123 | $1,077 | $770 |
| Total Liabilities | $23,274 | $23,583 | $21,395 | $16,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $24,560 | $21,876 | $21,410 | $21,016 |
| AOCI | -$97 | $0 | $0 | $0 |
| Other Equity | -$1,268 | $781 | $732 | $768 |
| Total Equity | $23,293 | $22,754 | $22,239 | $21,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $468 | $362 | $438 | $490 |
| Total Liab. & Tot. Equity | $47,035 | $46,700 | $44,073 | $38,911 |
| Net Debt | $3,442 | $2,916 | $3,735 | $2,755 |