Acri Capital Acquisition ...

NASDAQ: ACACU · Real-Time Price · USD
12.94
-0.01 (-0.08%)
At close: Sep 26, 2024, 10:00 PM

Acri Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q2 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Jun 30, 2021
Cash & Equivalents
4.67K 89.95K 54.29K 52.84K 201.14K 365.23K 547.48K 685.01K 1.6M 30.51K 229.9M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
21.21M 37.37M 36.67M 35.97M 39.47M 38.33M 89.14M n/a 87.97M n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a 88.39M n/a 229.43K 47.05M
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.66M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
59K n/a 5.79K 25.21K 13.46K 89.18K n/a n/a n/a n/a 14.09M
Total Current Assets
63.66K 180.55K 60.08K 78.05K 214.6K 454.41K 707.43K 949.98K 1.6M 30.51K 269.65M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.25M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.46M
Total Long-Term Assets
21.21M 37.37M 36.67M 35.97M 39.47M 38.33M 89.14M 88.39M 87.97M 229.43K 64.53M
Total Assets
21.28M 37.55M 36.73M 36.05M 39.69M 38.79M 89.85M 89.34M 89.58M 259.94K 334.18M
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.66M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
2.5M 2.08M 1.43M 1.14M 910.92K 227.73K n/a n/a n/a 235.59K n/a
Other Current Liabilities
n/a n/a n/a n/a n/a 100.00 n/a n/a 173.86K n/a 34.99M
Total Current Liabilities
3.6M 3.27M 2.55M 2.03M 1.69M 883.15K 306.97K 92.3K 316.83K 235.59K 43.66M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.16M 2.16M 2.59M 2.59M 2.59M n/a n/a n/a n/a n/a 1.94M
Total Long-Term Liabilities
2.18M 2.19M 2.62M 2.62M 2.62M 2.62M 2.65M 2.59M 2.59M 235.59K 4.5M
Total Liabilities
5.77M 5.46M 5.17M 4.64M 4.31M 3.5M 2.96M 2.68M 2.9M 235.59K 48.15M
Total Debt
2.5M 2.08M 1.43M 1.14M 910.92K 227.73K n/a n/a 316.83K 235.59K n/a
Common Stock
21.01M 36.79M 36.2M 35.62M 39.23M 38.18M 88.85M 88.37M 87.98M 216.00 11K
Retained Earnings
-5.51M -4.69M -4.64M -4.21M -3.85M -2.9M -1.96M -1.71M -1.3M -645 22.68M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 394K
Shareholders Equity
15.51M 32.09M 31.56M 31.4M 35.38M 35.29M 86.89M 86.66M 86.67M 24.36K 286.02M
Total Investments
21.21M 37.37M 36.67M 35.97M 39.47M 38.33M 89.14M n/a 87.97M n/a n/a