Access-Power & Co., Inc.
ACCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $55 | – | $33 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $10 | $0 | – | $0 |
| Inventory | $30 | $0 | – | $0 |
| Other Curr. Assets | $0 | $0 | – | $2 |
| Total Curr. Assets | $113 | $55 | – | $35 |
| Property Plant & Equip (Net) | $0 | $0 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $5,681 | $5,681 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $6 | $6 | – | $10 |
| Total NC Assets | $5,686 | $5,686 | – | $10 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $5,800 | $5,741 | – | $45 |
| Liabilities | – | – | – | – |
| Payables | $57 | $67 | – | $2 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $444 | $133 | – | $1 |
| Total Curr. Liab. | $500 | $200 | – | $2 |
| LT Debt | $4,148 | $5,830 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $4,148 | $5,830 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $4,648 | $6,030 | – | $2 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | – | $0 |
| Common Stock | $452 | $302 | – | $300 |
| Retained Earnings | -$14,976 | -$14,649 | – | -$14,378 |
| AOCI | $0 | -$302 | – | $0 |
| Other Equity | $15,676 | $14,360 | – | $14,121 |
| Total Equity | $1,152 | -$289 | – | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $5,800 | $5,741 | – | $45 |
| Net Debt | $4,074 | $5,776 | $0 | -$33 |