AC Partners Inc. (ACPS)

OTCMKTS · Delayed Price · Currency is USD

0.3980

0.00 (0.00%)

Sep 1, 2026, 4:00 PM EST

AC Partners Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Revenue	1.81	1.4	0.99	-	-	-
Revenue Growth	-	41.88%	-	-	-	-
Gross Profit	0.86	0.53	0.44	-	-	-
Operating Income	0.16	0.02	0.08	-0.11	-2.01	-7.58
Net Income	0.13	-0.01	0.04	-0.19	-2.1	-7.66
Earnings Per Share	0.08	-0.01	-	-4.07	-45.36	-165.20
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Investments	0.21	0.12	0.23	0	0	0
Total Debt	0.08	0.04	0.06	0.75	0.75	0.75
Net Cash (Debt)	0.12	0.07	0.17	-0.75	-0.75	-0.75
Net Cash Growth	-	-55.79%	-	-	-	-
Net Cash Per Share	0.07	0.05	-	-15.72	-16.09	-16.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Operating Cash Flow	0	-0.09	0.05	0.01	0	-0.23
Capital Expenditures	-	-	-	-	-	-0
Free Cash Flow	0	-0.09	0.05	0.01	0	-0.23
Free Cash Flow Growth	-20.14%	-	906.59%	54.70%	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Gross Margin	47.24%	37.47%	44.74%	-	-	-
Operating Margin	8.95%	1.24%	8.14%	-	-	-
Pretax Margin	7.24%	-0.99%	4.46%	-	-	-
Profit Margin	7.34%	-1.00%	4.46%	-	-	-
FCF Margin	0.23%	-6.75%	5.35%	-	-	-

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 3, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
P/FCF Ratio	3497.09	-	-	862.40	70.57	-