Accretion Acquisition Cor...

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At close: Jan 16, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21
Cash & Equivalents 106.23K 661.78K
Short-Term Investments n/a n/a
Long-Term Investments n/a n/a
Other Long-Term Assets 212.09M 209.31M
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 241.31K 315.01K
Total Current Assets 347.54K 976.79K
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 212.09M 209.31M
Total Assets 212.44M 210.29M
Account Payables n/a n/a
Deferred Revenue n/a n/a
Short-Term Debt n/a n/a
Other Current Liabilities 685.34K 120.75K
Total Current Liabilities 1.34M 238.93K
Long-Term Debt n/a n/a
Other Long-Term Liabilities 7.25M n/a
Total Long-Term Liabilities 7.25M 7.25M
Total Liabilities 8.59M 7.48M
Total Debt n/a n/a
Common Stock 212.10M 209.08M
Retained Earnings -8.24M -6.27M
Comprehensive Income n/a n/a
Shareholders Equity 203.85M 202.81M
Total Investments n/a n/a