AmeriCrew Inc.
ACRU · OTC
9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381 | $721 | $864 | $560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,815 | $1,453 | $487 | $616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $660 | $242 | $142 | $137 |
| Total Curr. Assets | $2,856 | $2,416 | $1,493 | $1,313 |
| Property Plant & Equip (Net) | $1,114 | $105 | $138 | $139 |
| 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 | $7 | -$139 |
| Total NC Assets | $1,114 | $105 | $144 | $139 |
| Other Assets | $0 | $0 | $0 | $38 |
| Total Assets | $3,970 | $2,520 | $1,637 | $1,490 |
| Liabilities | – | – | – | – |
| Payables | $1,722 | $1,089 | $179 | $138 |
| Short-Term Debt | $2,434 | $171 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$138 |
| Other Curr. Liab. | $0 | $138 | $0 | $0 |
| Total Curr. Liab. | $4,156 | $1,398 | $179 | $13 |
| LT Debt | $1,628 | $3,489 | $464 | $519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $0 | -$519 |
| Total NC Liab. | $1,628 | $3,504 | $464 | $519 |
| Other Liabilities | $0 | $0 | $0 | -$519 |
| Cap. Leases | $954 | $0 | $0 | $0 |
| Total Liabilities | $5,784 | $4,902 | $643 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $0 |
| Common Stock | $16 | $16 | $0 | $92 |
| Retained Earnings | -$3,813 | -$2,582 | $903 | $741 |
| AOCI | $0 | $0 | $900 | $0 |
| Other Equity | $1,983 | $46 | -$906 | $0 |
| Total Equity | -$1,814 | -$2,566 | $903 | $833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,970 | $2,520 | $1,637 | $1,490 |
| Net Debt | $3,681 | $2,938 | -$400 | -$41 |