NYSE : ACRO
$0.0 (0.0%)
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.94M | 1.4M | 1.4 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 1.4M | 1.4 |
| otherExpenses | - | - | - |
| operatingExpenses | 2.94M | 1.4M | 1.4 |
| costAndExpenses | 2.94M | 1.4M | 1.4 |
| netInterestIncome | -6556 | 66821 | - |
| interestIncome | 3921 | 66821 | - |
| interestExpense | 10478 | - | - |
| depreciationAndAmortization | - | - | 206.3K |
| ebitda | 989K | -1.4M | - |
| ebit | 989K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | 989K | -1.4M | -1.4 |
| totalOtherIncomeExpensesNet | -10478 | 66821 | - |
| incomeBeforeTax | 978.52K | -1.33M | -1.4 |
| incomeTaxExpense | 773.45K | - | - |
| netIncomeFromContinuingOperations | 205.07K | -1.33M | -1.4 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 205.07K | -1.33M | -1.4 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 205.07K | -1.33M | -1.4 |
| eps | 0.01 | -0.06 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 106.39K | 430.39K | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 106.39K | 430.39K | - |
| netReceivables | - | - | 25000 |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | 25000 |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 424.37K | 1.24M | - |
| totalCurrentAssets | 530.76K | 1.67M | 82900 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 348.01M | 345.07M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 348.01M | 345.07M | - |
| otherAssets | - | - | - |
| totalAssets | 348.54M | 346.74M | 82900 |
| totalPayables | 785.12K | 489.01K | - |
| accountPayables | 785.12K | 489.01K | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 3.3M | 2M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 67640 | 67640 | 57900 |
| totalCurrentLiabilities | 4.15M | 2.56M | 57900 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 12.08M | 12.08M | - |
| totalNonCurrentLiabilities | 12.08M | 12.08M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 16.23M | 14.63M | 57900 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 347.92M | 345M | 863 |
| retainedEarnings | -15.61M | -12.9M | -465 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 205.07K | -1.33M | -1.4 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.11M | -749.04K | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 296.12K | 489.01K | - |
| otherWorkingCapital | 813.67K | -1.24M | - |
| otherNonCashItems | -3.93M | -66821 | 1.4 |
| netCashProvidedByOperatingActivities | -2.62M | -2.15M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 993K | -345M | - |
| netCashProvidedByInvestingActivities | 993K | -345M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 338.1M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1.3M | 347.58M | - |
| netCashProvidedByFinancingActivities | 1.3M | 347.58M | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 569.73K | 700.17K | 483.41K | 646.3K | 472.4K | 537.65K | 1.29M | 874.37K | 522.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 569.73K | 700.17K | 483.41K | 646.3K | 472.4K | 537.65K | 1.29M | 874.37K | 522.76K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 569.73K | 700.17K | 483.41K | 646.3K | 472.4K | 537.65K | 1.29M | 874.37K | 522.76K |
| costAndExpenses | 569.73K | 700.17K | 483.41K | 646.3K | 472.4K | 537.65K | 1.29M | 874.37K | 522.76K |
| netInterestIncome | 1.07M | -220 | 4.86M | -4223 | 1.67M | -3418 | 156.92K | - | - |
| interestIncome | 1.07M | 4002 | 4.86M | - | 1.67M | - | 156.92K | - | - |
| interestExpense | 4223 | 4223 | 4223 | 4223 | 2837 | 3418 | - | - | - |
| depreciationAndAmortization | - | - | - | 1.28M | 1.67M | 385.52K | 156.92K | 35853 | - |
| ebitda | - | 5.65M | 4.38M | 2.35M | 2.87M | -538K | -1.13M | -874K | -523K |
| ebit | - | 5.65M | 4.38M | 1.07M | 1.2M | -152K | -1.29M | -2.27M | -523K |
| nonOperatingIncomeExcludingInterest | - | -4.01M | 2M | -1.28M | -1.67M | -771K | -157K | 1.4M | - |
| operatingIncome | 495.38K | 1.64M | 6.38M | -212K | -472K | -923K | -1.44M | -874K | -523K |
| totalOtherIncomeExpensesNet | - | 1.66M | -2M | 1.28M | 1.67M | 767.62K | 313.85K | -1.36M | 30968 |
| incomeBeforeTax | 495.38K | 3.3M | 4.38M | 1.07M | 1.2M | -156K | -1.13M | -839K | -492K |
| incomeTaxExpense | -213K | 830.1K | 999.61K | 594.45K | 179K | -386K | -157K | - | - |
| netIncomeFromContinuingOperations | 708.56K | 2.47M | 3.38M | 471.3K | 1.02M | 229.97K | -973K | -839K | -492K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 708.56K | 2.47M | 3.38M | 471.3K | 1.02M | -156K | -1.13M | -839K | -492K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 708.56K | 2.47M | 3.38M | 471.3K | 1.02M | 229.97K | -973K | -839K | -492K |
| eps | 42.62 | 0.06 | 0.08 | 0.01 | 0.02 | 0.01 | -0.02 | -0.04 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56597 | 16517 | 123.23K | 106.39K | 149.07K | 36537 | 403.28K | 430.39K | 888.81K | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56597 | 16517 | 123.23K | 106.39K | 149.07K | 36537 | 403.28K | 430.39K | 888.81K | 25000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 605.31K | 18058 | 221.21K | 424.37K | 648.78K | 873.18K | 1.03M | 1.24M | 1.46M | 1.21M |
| totalCurrentAssets | 661.9K | 34575 | 344.44K | 530.76K | 797.84K | 909.72K | 1.44M | 1.67M | 2.35M | 1.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 83.27M | 82.6M | 352.76M | 348.01M | 347.24M | 345.61M | 345.22M | 345.07M | 345.03M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 83.27M | 82.6M | 352.76M | 348.01M | 347.24M | 345.61M | 345.22M | 345.07M | 345.03M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.93M | 82.63M | 353.11M | 348.54M | 348.04M | 346.52M | 346.66M | 346.74M | 347.38M | 1.23M |
| totalPayables | 2.51M | 1.49M | 1.98M | 785.12K | 755.22K | 557.86K | 544.2K | 489.01K | 291.96K | - |
| accountPayables | 2.51M | 1.49M | 1.98M | 785.12K | 755.22K | 557.86K | 544.2K | 489.01K | 291.96K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3M | 3M | 2M | 2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.72M | 2.72M | - | - | - | - | - | - | - | - |
| deferredRevenue | -2.51M | -1.49M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.79M | 2.79M | 67640 | 67640 | 67640 | 67640 | 67640 | 67640 | 67640 | 1.21M |
| totalCurrentLiabilities | 8.6M | 7.58M | 5.35M | 4.15M | 4.12M | 3.63M | 3.61M | 2.56M | 2.36M | 1.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | - |
| totalNonCurrentLiabilities | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | 12.08M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.68M | 19.66M | 17.42M | 16.23M | 16.2M | 15.7M | 15.69M | 14.63M | 14.43M | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.16M | 82.36M | 351.74M | 347.92M | 347.01M | 345M | 345M | 345M | 345M | 863 |
| retainedEarnings | -19.91M | -19.38M | -16.05M | -15.61M | -15.17M | -14.18M | -14.03M | -12.9M | -12.06M | -465 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 282.21K | 2.47M | 3.38M | 471.3K | 1.02M | -155.55K | -1.13M | -838.51K | -491.79K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 434.13K | -288.3K | 1.4M | 254.31K | 421.76K | 174.32K | 259.4K | 415.95K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.19M | 98759 | 197.36K | 68858 | 55190 | 489.01K | - |
| otherWorkingCapital | - | - | -1.19M | 155.55K | 224.41K | 105.47K | 204.21K | -73056 | - |
| otherNonCashItems | -1.07M | -4.01M | -4.86M | -1.72M | -1.67M | -385.52K | -156.92K | -35853 | -1.2M |
| netCashProvidedByOperatingActivities | -353K | -1.82M | -89876 | -990.67K | -232.47K | -366.74K | -1.03M | -458.42K | -1.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 393.08K | 274.17M | 106.71K | 948K | 45001 | - | - | -345M | - |
| netCashProvidedByInvestingActivities | 393.08K | 274.17M | 106.71K | 948K | 45001 | - | - | -345M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -272.46K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -272.46M | - | 1M | 300K | - | 1M | - | 347.55M |
| netCashProvidedByFinancingActivities | - | -272.46M | - | 1M | 300K | - | 1M | - | 347.55M |