Acer Incorporated
ACEYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,424,551 | $35,760,188 | $37,664,975 | $31,696,957 |
| Short-Term Investments | $12,495,659 | $13,242,975 | $11,160,512 | $10,028,646 |
| Receivables | $60,483,246 | $59,822,892 | $56,935,396 | $63,052,498 |
| Inventory | $41,875,246 | $44,559,296 | $46,351,268 | $53,764,407 |
| Other Curr. Assets | $4,402,258 | $4,470,993 | $4,585,847 | $4,939,236 |
| Total Curr. Assets | $151,680,960 | $157,856,344 | $156,697,998 | $163,481,744 |
| Property Plant & Equip (Net) | $11,121,015 | $11,032,824 | $10,698,015 | $10,534,546 |
| Goodwill | $0 | $18,965,387 | $18,696,920 | $18,221,312 |
| Intangibles | $18,815,238 | $1,359,150 | $1,160,605 | $1,324,076 |
| Long-Term Investments | $0 | $25,544,916 | $13,510,964 | $13,547,881 |
| Tax Assets | $4,502,034 | $4,559,912 | $4,549,909 | $3,965,683 |
| Other NC Assets | $36,646,911 | $5,908,059 | $14,161,118 | $12,695,045 |
| Total NC Assets | $71,085,198 | $67,370,248 | $62,777,531 | $60,288,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,766,158 | $225,226,592 | $219,475,529 | $223,770,287 |
| Liabilities | – | – | – | – |
| Payables | $38,546,581 | $36,253,394 | $38,278,673 | $41,985,680 |
| Short-Term Debt | $12,930,893 | $7,802,110 | $6,808,281 | $6,988,082 |
| Tax Payable | $2,341,486 | $4,652,745 | $4,408,623 | $3,498,324 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,823,425 | $66,310,372 | $59,803,081 | $63,775,683 |
| Total Curr. Liab. | $117,642,385 | $115,018,621 | $109,298,658 | $116,247,769 |
| LT Debt | $20,370,625 | $20,536,699 | $17,822,340 | $18,120,775 |
| Deferred Rev, NC | $1,226,788 | $1,288,395 | $1,198,655 | $1,126,068 |
| Deferred Tax Liab, NC | $6,063,444 | $6,056,956 | $6,052,426 | $5,739,737 |
| Other NC Liab. | $1,858,560 | $1,831,017 | $1,533,728 | $1,459,151 |
| Total NC Liab. | $29,519,417 | $29,713,067 | $26,607,149 | $26,445,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,553,660 | $4,821,603 | $2,379,488 | $2,187,395 |
| Total Liabilities | $147,161,802 | $144,731,688 | $135,905,807 | $142,693,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,478,538 | $30,478,538 | $30,478,538 | $30,478,538 |
| Retained Earnings | $16,090,246 | $14,994,427 | $19,653,833 | $18,127,074 |
| AOCI | $0 | $2,510,377 | $1,532,269 | $1,576,756 |
| Other Equity | $21,884,280 | $25,171,907 | $25,163,491 | $25,125,045 |
| Total Equity | $68,453,064 | $73,155,249 | $76,828,131 | $75,307,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,151,292 | $7,339,655 | $6,741,591 | $5,769,374 |
| Total Liab. & Tot. Equity | $222,766,158 | $225,226,592 | $219,475,529 | $223,770,287 |
| Net Debt | $876,967 | -$7,421,379 | -$13,034,354 | -$6,588,100 |