Safeplus International Holdings Limited (ACAI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (-20.00%)
Feb 20, 2025, 3:00 PM EST
ACAI Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|
Period Ending | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | Feb '05 Feb 28, 2005 | 2004 - 2000 |
| Cash & Equivalents | 1.36 | 6.97 | 2.42 | 1.48 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 6.97 | 2.42 | 1.48 | 0.75 | Upgrade
|
| Cash Growth | -80.51% | 188.20% | 63.67% | 96.17% | -61.84% | Upgrade
|
| Accounts Receivable | 0.05 | 0.11 | 0.02 | 0.17 | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 1.12 | Upgrade
|
| Receivables | 0.05 | 0.11 | 0.02 | 0.17 | 1.12 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.1 | 0.17 | 0.15 | 0.09 | Upgrade
|
| Other Current Assets | 0.01 | 0.04 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 1.44 | 7.23 | 2.63 | 1.88 | 2.01 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.31 | 0.42 | 0.13 | 0.07 | Upgrade
|
| Long-Term Investments | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 2.6 | 18.44 | 24.4 | 25.85 | 1 | Upgrade
|
| Long-Term Deferred Charges | - | 0.85 | 1.35 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Total Assets | 4.08 | 26.83 | 28.9 | 27.97 | 3.18 | Upgrade
|
| Accounts Payable | 1.12 | 0.59 | 1.11 | 0.86 | 0.74 | Upgrade
|
| Accrued Expenses | 0.36 | 0.52 | 0.84 | 0.33 | 0.05 | Upgrade
|
| Short-Term Debt | 0.18 | 1.26 | 4.51 | 1.49 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.43 | 0.67 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.21 | 0.21 | 0.52 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.13 | 0.08 | 0.03 | 0.25 | Upgrade
|
| Total Current Liabilities | 2.05 | 4.14 | 7.42 | 3.23 | 1.46 | Upgrade
|
| Long-Term Debt | 0.43 | 0.35 | 1.03 | - | - | Upgrade
|
| Long-Term Leases | 0 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.22 | - | 10.49 | - | - | Upgrade
|
| Total Liabilities | 2.7 | 4.5 | 18.97 | 3.23 | 1.46 | Upgrade
|
| Common Stock | 1.22 | 0.6 | 0.42 | 0.41 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 72.17 | 78.02 | 54.53 | 49.58 | 18.98 | Upgrade
|
| Retained Earnings | -71.94 | -54.87 | -49.69 | -31.97 | -17.49 | Upgrade
|
| Treasury Stock | -0.07 | -8.47 | -8.47 | -8.47 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.15 | Upgrade
|
| Total Common Equity | 1.38 | 15.27 | -3.21 | 9.55 | 1.72 | Upgrade
|
| Minority Interest | - | 7.05 | 13.14 | 15.19 | - | Upgrade
|
| Shareholders' Equity | 1.38 | 22.33 | 9.93 | 24.74 | 1.72 | Upgrade
|
| Total Liabilities & Equity | 4.08 | 26.83 | 28.9 | 27.97 | 3.18 | Upgrade
|
| Total Debt | 0.63 | 3.06 | 6.24 | 1.49 | 0.2 | Upgrade
|
| Net Cash (Debt) | 0.73 | 3.91 | -3.82 | -0.01 | 0.55 | Upgrade
|
| Net Cash Growth | -81.34% | - | - | - | -71.97% | Upgrade
|
| Net Cash Per Share | 0.38 | 4.24 | -4.91 | -0.02 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 2.38 | 1.14 | 0.79 | 0.77 | 0.74 | Upgrade
|
| Total Common Shares Outstanding | 2.38 | 1.14 | 0.79 | 0.77 | 0.74 | Upgrade
|
| Working Capital | -0.6 | 3.09 | -4.79 | -1.35 | 0.55 | Upgrade
|
| Book Value Per Share | 0.58 | 13.37 | -4.09 | 12.42 | 2.31 | Upgrade
|
| Tangible Book Value | -1.21 | -3.17 | -27.61 | -16.31 | 0.72 | Upgrade
|
| Tangible Book Value Per Share | -0.51 | -2.77 | -35.16 | -21.21 | 0.97 | Upgrade
|
| Machinery | 0.11 | 0.46 | 0.47 | 0.26 | 0.17 | Upgrade
|
| Leasehold Improvements | 0 | 0.08 | 0.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.