Ace Global Business Acqui... (ACBA)
NASDAQ: ACBA
· Real-Time Price · USD
12.03
-0.07 (-0.58%)
At close: May 23, 2024, 10:00 PM
Ace Global Business Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 68.54K | 58.65K | 65.29K | 75.79K | 91.43K | 122.51K | 82.13K | 188.62K | 122.01K | 316.82K | 812.37K | 131.87K |
Short-Term Investments | n/a | 22.83M | 26.27M | 25.84M | n/a | 48.57M | 47.9M | 46.93M | 46.92M | 46.92M | 46.92M | n/a |
Long-Term Investments | 23.33M | 22.83M | 26.27M | 25.84M | 48.98M | 48.57M | 47.9M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.93M | 46.92M | 46.92M | 46.92M | 3.04M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | 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 | n/a | 60K | n/a | 60K | n/a | 59.91K | 39.88K | 2.66K | 62.48K | 122.31K | 182.13K | n/a |
Total Current Assets | 68.54K | 118.65K | 65.29K | 135.79K | 91.43K | 182.42K | 122.01K | 191.28K | 184.49K | 439.13K | 994.5K | 216.87K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 23.33M | 22.83M | 26.27M | 25.84M | 48.98M | 48.57M | 47.9M | 46.93M | 46.92M | 46.92M | 46.92M | 3.04M |
Total Assets | 23.4M | 22.95M | 26.33M | 25.98M | 49.07M | 48.76M | 48.02M | 47.12M | 47.11M | 47.36M | 47.92M | 3.26M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 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 | 2.71M | 2.52M | 2.18M | 2.07M | 1.37M | 1.37M | 910.8K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.39M | 2.11M | 1.7M | 1.58M | 950.16K | 838.4K | 584.04K | 445.01K | 204.38K | 156.37K | 336.74K | 3.34M |
Total Current Liabilities | 5.1M | 4.62M | 3.88M | 3.65M | 2.32M | 2.2M | 1.49M | 445.01K | 204.38K | 156.37K | 336.74K | 3.34M |
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 | n/a |
Other Long-Term Liabilities | n/a | 1.85M | 1.86M | 1.85M | n/a | 1.87M | 3.18M | 3.16M | 3.08M | 3.04M | 3.09M | n/a |
Total Long-Term Liabilities | 1.85M | 1.85M | 1.86M | 1.85M | 1.85M | 1.87M | 3.18M | 3.16M | 3.08M | 3.04M | 3.09M | n/a |
Total Liabilities | 6.95M | 6.47M | 5.74M | 5.5M | 4.17M | 4.07M | 4.67M | 3.61M | 3.28M | 3.2M | 3.43M | 3.34M |
Total Debt | 2.71M | 2.52M | 2.18M | 2.07M | 1.37M | 1.37M | 910.8K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 23.33M | 22.83M | 26.27M | 25.84M | 48.98M | 48.58M | 47.9M | 46.93M | 46.92M | 46.92M | 39.49M | 1.15K |
Retained Earnings | -6.88M | -6.36M | -5.68M | -5.37M | -4.08M | -3.89M | -4.55M | -3.42M | -3.1M | -2.76M | -352.34K | -111.9K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 16.45M | 16.47M | 20.59M | 20.47M | 44.91M | 44.68M | 43.35M | 43.51M | 43.82M | 44.16M | 44.49M | -86.9K |
Total Investments | 23.33M | 22.83M | 26.27M | 25.84M | 48.98M | 48.57M | 47.9M | 46.93M | 46.92M | 46.92M | 46.92M | n/a |