E
Acro Biomedical Co., Ltd. ACBM
$0.0007 -$0.1043-99.33% OTC PK
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03/31/2024 03/31/2024 03/31/2024 12/31/2023 12/31/2023
Net Income 37.91% 37.91% 37.91% 98.85% 98.85%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.00% 25.00% 25.00% -99.95% -99.95%
Change in Net Operating Assets -166.67% -166.67% -166.67% -94.53% -94.53%
Cash from Operations -7.14% -7.14% -7.14% -2,620.00% -2,620.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 37.11% 37.11% 37.11% 9,600.00% 9,600.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 37.11% 37.11% 37.11% 9,600.00% 9,600.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.10% 93.10% 93.10% -583.33% -583.33%