Acacia Diversified Holdings, Inc.
ACCA · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $30 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $8 | $52 | $12 |
| Inventory | $0 | $31 | $46 | $27 |
| Other Curr. Assets | $4 | $477 | $8 | $84 |
| Total Curr. Assets | $5 | $516 | $136 | $198 |
| Property Plant & Equip (Net) | $0 | $313 | $513 | $555 |
| 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 | $0 | $5 | $7 |
| Total NC Assets | $0 | $313 | $518 | $563 |
| Other Assets | $0 | -$313 | $0 | $0 |
| Total Assets | $5 | $516 | $654 | $761 |
| Liabilities | – | – | – | – |
| Payables | $59 | $146 | $114 | $104 |
| Short-Term Debt | $264 | $994 | $1,090 | $939 |
| Tax Payable | $65 | $65 | $64 | $59 |
| Deferred Revenue | $0 | $510 | $0 | $0 |
| Other Curr. Liab. | $340 | $241 | $408 | $371 |
| Total Curr. Liab. | $664 | $1,891 | $1,612 | $1,414 |
| LT Debt | $0 | $0 | $175 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237 | $0 | $381 | $372 |
| Total NC Liab. | $237 | $190 | $556 | $551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $171 | $173 | $183 |
| Total Liabilities | $901 | $2,081 | $2,168 | $1,965 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $52 | $43 | $40 | $42 |
| Retained Earnings | -$7,865 | -$8,466 | -$8,260 | -$7,960 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,915 | $6,857 | $6,707 | $6,715 |
| Total Equity | -$896 | -$1,565 | -$1,514 | -$1,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $516 | $654 | $761 |
| Net Debt | $264 | $994 | $1,235 | $1,043 |