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Acro Biomedical Co Ltd (ACBM)
OTHER OTC:ACBM
Holding ACBM?
Track your performance easily
| Jun 23 | Mar 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 298.50K |
| Gross Profit | - | - | - | - | $ 76.50K |
| EBIT | $ -3.19M | $ -4.00M | $ -4.01M | $ -4.00M | $ -3.93M |
| EBITDA | $ -69.67K | $ -73.89K | $ -82.72K | $ 7.79M | $ -697.00 |
| Net Income Common Stockholders | $ -3.19M | $ -4.00M | $ -4.01M | $ -4.00M | $ -3.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 322.00 | $ 16.19K | $ 12.11K | $ 357.67K |
| Total Assets | $ 539.15K | $ 656.94K | $ 643.65K | $ 669.33K | $ 728.59K |
| Total Debt | $ 12.99K | $ 19.39K | $ 31.99K | $ 38.20K | $ 44.35K |
| Net Debt | $ 12.99K | $ 19.06K | $ 15.80K | $ 26.09K | $ -313.32K |
| Total Liabilities | $ 199.49K | $ 246.03K | $ 151.48K | $ 94.44K | $ 85.38K |
| Stockholders Equity | $ 339.65K | $ 410.90K | $ 492.16K | $ 574.89K | $ 643.22K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.25K | $ -5.57K | $ -53.27K | $ -345.78K | $ 262.13K |
| Operating Cash Flow | $ 2.25K | $ -5.57K | $ -53.27K | $ -345.78K | $ 262.13K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 108.00 | $ 36.00 | $ 57.35K | $ 216.00 | $ 288.00 |