Ackroo Inc.
AKRFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $219 | $193 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $294 | $238 | $251 | $122 |
| Inventory | $5 | $5 | $7 | $7 |
| Other Curr. Assets | $32 | $108 | $107 | $62 |
| Total Curr. Assets | $721 | $508 | $493 | $450 |
| Property Plant & Equip (Net) | $1,087 | $1,139 | $1,193 | $1,240 |
| Goodwill | $3,064 | $3,064 | $3,064 | $3,064 |
| Intangibles | $2,234 | $2,398 | $2,563 | $2,725 |
| Long-Term Investments | $0 | $313 | $313 | $313 |
| Tax Assets | $0 | -$313 | -$313 | -$2,725 |
| Other NC Assets | $313 | $313 | $313 | $2,725 |
| Total NC Assets | $6,697 | $6,913 | $7,133 | $7,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,418 | $7,421 | $7,626 | $7,792 |
| Liabilities | – | – | – | – |
| Payables | $521 | $532 | $577 | $764 |
| Short-Term Debt | $2,950 | $3,000 | $3,261 | $2,992 |
| Tax Payable | $0 | $196 | $196 | $196 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $196 | $253 | $657 |
| Total Curr. Liab. | $3,672 | $3,929 | $4,277 | $4,616 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $1,028 | $1,075 | $1,137 | $1,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,228 | $1,075 | $1,137 | $1,168 |
| Total Liabilities | $4,700 | $5,005 | $5,415 | $5,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,570 | $18,709 | $18,699 | $18,699 |
| Retained Earnings | -$18,008 | -$18,395 | -$18,568 | -$19,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,718 | $2,417 | $2,211 | $2,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,418 | $7,421 | $7,626 | $7,792 |
| Net Debt | $2,561 | $2,781 | $3,068 | $2,791 |