Acro Biomedical Co., Ltd.
ACBM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $6 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $639 | $598 |
| Inventory | $0 | $0 | $12 | $12 |
| Other Curr. Assets | $5 | $1 | $1 | $1 |
| Total Curr. Assets | $5 | $2 | $658 | $706 |
| Property Plant & Equip (Net) | $27 | $52 | $26 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $4 | $4 |
| Total NC Assets | $27 | $57 | $30 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $58 | $687 | $761 |
| Liabilities | – | – | – | – |
| Payables | $154 | $154 | $77 | $26 |
| Short-Term Debt | $54 | $25 | $26 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $20 | $20 | $20 |
| Other Curr. Liab. | $99 | $89 | $79 | $21 |
| Total Curr. Liab. | $327 | $289 | $201 | $92 |
| LT Debt | $0 | $27 | $0 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $27 | $0 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $52 | $26 | $50 |
| Total Liabilities | $327 | $315 | $201 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,061 | $0 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | -$32,658 | -$32,615 | -$23,808 | -$7,936 |
| AOCI | $0 | $0 | -$8,061 | -$23,773 |
| Other Equity | $32,303 | $32,298 | $24,234 | $32,294 |
| Total Equity | -$295 | -$257 | $486 | $644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $58 | $687 | $761 |
| Net Debt | $53 | $52 | $20 | -$45 |