Ackroo Inc.
AKRFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $11 | $772 | $1,932 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $461 | $470 | $415 |
| Inventory | $7 | $8 | $21 | $32 |
| Other Curr. Assets | $58 | $1,275 | $65 | $0 |
| Total Curr. Assets | $450 | $1,812 | $1,328 | $2,572 |
| Property Plant & Equip (Net) | $1,240 | $1,460 | $1,729 | $1,991 |
| Goodwill | $3,064 | $2,640 | $2,640 | $2,249 |
| Intangibles | $2,725 | $1,478 | $2,848 | $4,065 |
| Long-Term Investments | $0 | $313 | $300 | $300 |
| Tax Assets | $0 | -$313 | -$300 | -$300 |
| Other NC Assets | $313 | $313 | $408 | $300 |
| Total NC Assets | $7,342 | $5,890 | $7,625 | $8,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,792 | $7,702 | $8,953 | $11,178 |
| Liabilities | – | – | – | – |
| Payables | $764 | $553 | $598 | $483 |
| Short-Term Debt | $2,992 | $746 | $78 | $1,427 |
| Tax Payable | $196 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $59 | $96 | $110 |
| Other Curr. Liab. | $657 | $523 | $0 | $110 |
| Total Curr. Liab. | $4,616 | $2,089 | $1,007 | $2,321 |
| LT Debt | $0 | $2,745 | $3,336 | $3,344 |
| Deferred Rev, NC | $0 | $0 | $27 | $28 |
| Deferred Tax Liab, NC | $0 | $0 | -$27 | -$28 |
| Other NC Liab. | $0 | $0 | $27 | $0 |
| Total NC Liab. | $1,168 | $4,086 | $4,866 | $5,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,371 | $1,549 | $1,736 | $1,915 |
| Total Liabilities | $5,784 | $6,175 | $5,872 | $7,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,699 | $19,772 | $19,519 | $17,331 |
| Retained Earnings | -$19,000 | -$20,807 | -$19,119 | -$16,690 |
| AOCI | $0 | $841 | $841 | $1,379 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,008 | $1,527 | $3,080 | $3,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,792 | $7,702 | $8,953 | $11,178 |
| Net Debt | $2,791 | $3,480 | $2,642 | $2,838 |