Acceleware Ltd.
ACWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $952 | $1,146 | $1,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $281 | $1,035 | $2,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $319 | $1,256 | $2,242 | $5,197 |
| Property Plant & Equip (Net) | $21 | $50 | $84 | $155 |
| 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 | $204 | $0 | $0 |
| Total NC Assets | $21 | $254 | $84 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340 | $1,510 | $2,529 | $5,352 |
| Liabilities | – | – | – | – |
| Payables | $774 | $730 | $1,341 | $3,716 |
| Short-Term Debt | $1,161 | $944 | $679 | $0 |
| Tax Payable | $26 | $37 | $54 | $0 |
| Deferred Revenue | $0 | $0 | $968 | $829 |
| Other Curr. Liab. | $194 | $149 | -$850 | $0 |
| Total Curr. Liab. | $3,701 | $3,241 | $3,080 | $6,109 |
| LT Debt | $1,682 | $1,455 | $1,257 | $0 |
| Deferred Rev, NC | $0 | $0 | $4,350 | $3,050 |
| Deferred Tax Liab, NC | $0 | $23 | $0 | $0 |
| Other NC Liab. | $359 | $4,771 | $939 | $223 |
| Total NC Liab. | $2,042 | $6,249 | $6,607 | $3,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $91 | $344 |
| Total Liabilities | $5,743 | $9,491 | $9,688 | $9,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,266 | $25,257 | $24,522 | $23,179 |
| Retained Earnings | -$40,344 | -$42,346 | -$40,301 | -$35,159 |
| AOCI | $143 | $675 | $8,620 | $7,857 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,402 | -$7,981 | -$7,159 | -$4,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $1,510 | $2,529 | $5,352 |
| Net Debt | $2,571 | $1,447 | $789 | -$1,948 |