AmeriCrew Inc.
ACRU · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $80 | $350 | $381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,129 | $2,552 | $2,005 | $1,815 |
| Inventory | -$9 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | -$0 | $415 | $660 |
| Total Curr. Assets | $4,653 | $2,824 | $2,770 | $2,856 |
| Property Plant & Equip (Net) | $1,583 | $1,243 | $1,345 | $1,114 |
| 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 | -$1,345 | $0 |
| Total NC Assets | $1,583 | $1,243 | $1,345 | $1,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,236 | $4,067 | $4,115 | $3,970 |
| Liabilities | – | – | – | – |
| Payables | $255 | $843 | $977 | $1,722 |
| Short-Term Debt | $5,182 | $3,081 | $2,785 | $2,290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | $302 | $144 |
| Total Curr. Liab. | $6,542 | $4,450 | $4,448 | $4,156 |
| LT Debt | $491 | $503 | $483 | $859 |
| 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. | $1,509 | $1,252 | $1,302 | $1,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,018 | $1,046 | $819 | $769 |
| Total Liabilities | $8,051 | $5,702 | $5,750 | $5,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$4,492 | -$4,306 | -$4,255 | -$3,813 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,661 | $0 | $0 | $1,983 |
| Total Equity | -$4,476 | -$1,635 | -$4,240 | -$1,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,236 | $4,067 | $4,115 | $3,970 |
| Net Debt | $5,158 | $3,503 | $2,917 | $2,768 |