Acro Biomedical Co., Ltd.
ACBM
$0.0007
-$0.1043-99.33%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 700.00 | 200.00 | 400.00 | 400.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.30K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60K | -- | -- | -- | -- |
| Total Current Assets | 4.90K | 700.00 | 200.00 | 1.60K | 1.60K |
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| Total Current Assets | 4.90K | 700.00 | 200.00 | 1.60K | 1.60K |
| Net Property, Plant & Equipment | 20.30K | 33.40K | 46.00K | 52.20K | 52.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.60K | 4.60K | 4.60K | 4.60K |
| Total Assets | 25.20K | 38.70K | 50.80K | 58.50K | 58.50K |
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| Total Accounts Payable | 143.20K | 155.50K | 152.30K | 154.40K | 154.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 147.90K | 115.30K | 102.10K | 88.80K | 88.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00K | 26.50K | 23.40K | 25.30K | 25.30K |
| Total Finance Division Other Current Liabilities | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Other Current Liabilities | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Current Liabilities | 329.10K | 317.30K | 297.80K | 288.60K | 288.60K |
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| Total Current Liabilities | 329.10K | 317.30K | 297.80K | 288.60K | 288.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 147.90K | 115.30K | 102.10K | 88.80K | 88.80K |
| Capital Leases | -- | 6.90K | 20.30K | 26.90K | 26.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 329.10K | 324.20K | 318.10K | 315.50K | 315.50K |
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| Common Stock & APIC | 32.36M | 32.36M | 32.36M | 32.36M | 32.36M |
| Retained Earnings | -32.67M | -32.65M | -32.63M | -32.62M | -32.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -303.90K | -285.50K | -267.30K | -257.00K | -257.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -303.90K | -285.50K | -267.30K | -257.00K | -257.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -303.90K | -285.50K | -267.30K | -257.00K | -257.00K |
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