ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496 | $527 | $454 | $508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $86 | $85 | $71 |
| Inventory | $497 | $525 | $545 | $581 |
| Other Curr. Assets | $274 | $233 | $238 | $197 |
| Total Curr. Assets | $1,346 | $1,371 | $1,322 | $1,356 |
| Property Plant & Equip (Net) | $683 | $686 | $682 | $693 |
| Goodwill | $93 | $94 | $94 | $93 |
| Intangibles | $314 | $315 | $315 | $316 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,090 | -$1,096 | -$1,091 | -$1,102 |
| Total NC Assets | $1,090 | $1,096 | $1,091 | $1,102 |
| Other Assets | $288 | $304 | $274 | $274 |
| Total Assets | $2,725 | $2,771 | $2,688 | $2,732 |
| Liabilities | – | – | – | – |
| Payables | $78 | $89 | $68 | $90 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,088 | $1,152 | $1,159 | $887 |
| Total Curr. Liab. | $1,165 | $1,241 | $1,227 | $977 |
| LT Debt | $2,319 | $2,327 | $2,335 | $2,662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,319 | -$2,327 | -$2,335 | -$2,662 |
| Total NC Liab. | $2,319 | $2,327 | $2,335 | $2,662 |
| Other Liabilities | $344 | $354 | $348 | $360 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,828 | $3,921 | $3,910 | $3,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,073 | -$1,115 | -$1,175 | -$1,205 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$31 | -$35 | -$48 | -$62 |
| Total Equity | -$1,104 | -$1,150 | -$1,223 | -$1,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $1,823 | $1,800 | $1,881 | $2,154 |