AC Partners Inc. (ACPS)
OTCMKTS
· Delayed Price · Currency is USD
0.4000
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
AC Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2014 | FY 2013 | FY 2012 | 2009 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2009 - 2011 |
| Cash & Equivalents | 0.21 | 0.12 | 0.23 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.12 | 0.23 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 36548.49% | -48.08% | 40923.45% | -84.52% | 543.54% | -98.67% | Upgrade
|
| Accounts Receivable | 0.16 | 0.19 | 0.09 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.16 | 0.19 | 0.09 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Inventory | 0.03 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.39 | 0.32 | 0.34 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.11 | 0.15 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.15 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.73 | 0.61 | 0.65 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.38 | 0.24 | 0.18 | Upgrade
|
| Short-Term Debt | - | - | - | 0.75 | 0.75 | 0.75 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.05 | 0.04 | 0 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.05 | 0.04 | 1.19 | 1.1 | 0.97 | Upgrade
|
| Long-Term Debt | 0.08 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 0.11 | 0.09 | 0.1 | 1.19 | 1.1 | 0.97 | Upgrade
|
| Common Stock | 0.26 | 0.26 | 0.26 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 9.66 | 9.66 | 9.66 | Upgrade
|
| Retained Earnings | 0.36 | 0.26 | 0.29 | -12.25 | -12.06 | -9.95 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.11 | 0.02 | -1.95 | Upgrade
|
| Total Common Equity | 0.62 | 0.51 | 0.55 | -1.17 | -1.07 | -0.93 | Upgrade
|
| Shareholders' Equity | 0.62 | 0.51 | 0.55 | -1.17 | -1.07 | -0.93 | Upgrade
|
| Total Liabilities & Equity | 0.73 | 0.61 | 0.65 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Debt | 0.08 | 0.04 | 0.06 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Net Cash (Debt) | 0.12 | 0.07 | 0.17 | -0.75 | -0.75 | -0.75 | Upgrade
|
| Net Cash Growth | - | -55.79% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | - | -15.72 | -16.09 | -16.15 | Upgrade
|
| Filing Date Shares Outstanding | 1.65 | 1.65 | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 1.65 | 1.65 | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Working Capital | 0.36 | 0.28 | 0.31 | -1.17 | -1.07 | -0.93 | Upgrade
|
| Book Value Per Share | 0.37 | 0.31 | - | -24.45 | -22.38 | -19.50 | Upgrade
|
| Tangible Book Value | 0.62 | 0.51 | 0.55 | -1.17 | -1.07 | -0.93 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.31 | - | -24.45 | -22.39 | -19.52 | Upgrade
|
| Machinery | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.