Acceleware Ltd.
ACWRF
$0.075
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.07% | 94.45% | -87.00% | 72.86% | 39.07% |
| Total Receivables | -93.01% | -3.17% | -1.98% | -47.75% | -2.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.48% | 81.08% | -17.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.33% | 29.64% | -66.69% | 15.48% | 14.85% |
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| Total Current Assets | 4.33% | 29.64% | -66.69% | 15.48% | 14.85% |
| Net Property, Plant & Equipment | -18.92% | -17.78% | -16.22% | -7.62% | -15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | -83.92% | -3.10% | -- | -- |
| Total Assets | 2.58% | -7.51% | -56.42% | 32.28% | 12.97% |
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| Total Accounts Payable | 24.20% | -54.09% | -12.76% | -61.34% | 5.11% |
| Total Accrued Expenses | 1.79% | 7.79% | 7.88% | 335.50% | 24.37% |
| Short-term Debt | 1.31% | 7.72% | -11.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.93% | -47.21% | 1.51% | -89.56% | 65.27% |
| Total Other Current Liabilities | 48.93% | -47.21% | 1.51% | -89.56% | 65.27% |
| Total Current Liabilities | 5.18% | -7.39% | -2.85% | -11.01% | 24.61% |
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| Total Current Liabilities | 5.18% | -7.39% | -2.85% | -11.01% | 24.61% |
| Long-Term Debt | 3.16% | 3.24% | 1.36% | 6.65% | 1.47% |
| Short-term Debt | 1.31% | 7.72% | -11.98% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.69% | -28.48% | -4.66% | 2.95% | -3.42% |
| Total Liabilities | -11.28% | -16.17% | -3.12% | -1.79% | 6.32% |
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| Common Stock & APIC | 1.74% | -0.68% | -1.90% | 2.83% | -0.63% |
| Retained Earnings | 0.75% | 3.95% | 0.24% | -0.96% | -0.88% |
| Treasury Stock & Other | 1.32% | -1.06% | -2.46% | 2.42% | 24.09% |
| Total Common Equity | 12.47% | 16.84% | -6.96% | 6.35% | -5.49% |
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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 | 12.47% | 16.84% | -6.96% | 6.35% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.47% | 16.84% | -6.96% | 6.35% | -5.49% |
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