ACS, Actividades de Construcción y Servicios, S.A.
ACSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,600,911 | $9,414,000 | $11,413,659 | $8,890,000 |
| Short-Term Investments | $1,265,345 | $1,465,000 | $929,487 | $1,432,000 |
| Receivables | $12,412,084 | $0 | $10,935,394 | $0 |
| Inventory | $1,034,813 | $0 | $1,023,572 | $0 |
| Other Curr. Assets | $2,209,181 | $0 | $2,647,334 | $0 |
| Total Curr. Assets | $26,522,334 | $10,879,000 | $26,949,446 | $10,322,000 |
| Property Plant & Equip (Net) | $2,846,690 | $4,139,000 | $2,961,166 | $3,927,000 |
| Goodwill | $5,023,244 | $5,022,000 | $4,754,177 | $4,709,000 |
| Intangibles | $1,051,084 | $0 | $973,091 | $0 |
| Long-Term Investments | $0 | $0 | $4,100,346 | $0 |
| Tax Assets | $1,336,695 | $0 | $1,398,195 | $0 |
| Other NC Assets | $4,517,436 | $7,643,000 | $888,861 | $8,221,000 |
| Total NC Assets | $14,775,149 | $16,804,000 | $15,075,836 | $16,857,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,297,483 | $27,683,000 | $42,025,282 | $27,179,000 |
| Liabilities | – | – | – | – |
| Payables | $9,014,328 | $0 | $9,386,724 | $0 |
| Short-Term Debt | $2,999,657 | $2,890,000 | $3,085,176 | $2,294,000 |
| Tax Payable | $228,840 | $0 | $211,647 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,861,450 | $4,270,000 | $10,432,330 | $4,592,000 |
| Total Curr. Liab. | $23,104,275 | $7,160,000 | $23,115,877 | $6,886,000 |
| LT Debt | $11,238,979 | $10,868,000 | $11,119,527 | $10,463,000 |
| Deferred Rev, NC | $1,717 | $0 | $1,824 | $0 |
| Deferred Tax Liab, NC | $431,506 | $0 | $461,410 | $0 |
| Other NC Liab. | $2,102,800 | $4,694,000 | $2,211,714 | $5,233,000 |
| Total NC Liab. | $13,775,002 | $15,562,000 | $13,794,475 | $15,696,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $966,413 | $0 | $1,138,678 | $0 |
| Total Liabilities | $36,879,277 | $22,722,000 | $36,910,352 | $22,582,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,832 | $4,404,000 | $135,832 | $4,247,000 |
| Retained Earnings | $450,073 | $0 | $8,330,709 | $0 |
| AOCI | $0 | $230,000 | -$3,560,840 | $22,000 |
| Other Equity | $3,602,795 | $0 | -$191,488 | $0 |
| Total Equity | $4,188,700 | $4,634,000 | $4,714,213 | $4,269,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $229,506 | $327,000 | $400,717 | $328,000 |
| Total Liab. & Tot. Equity | $41,297,483 | $27,683,000 | $42,025,282 | $27,179,000 |
| Net Debt | $4,637,725 | $4,344,000 | $2,791,044 | $3,867,000 |