Is AmeriCrew Inc. (ACRU) a Buy, Sell, or Hold?
OTC : ACRU
AmeriCrew Inc. — Financials
$0.011 USD
$0 (0.0%)
- Volume
- 758
- Average Volume
- 2
- Market Capitalization
- $173.63K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
ACRU Financial Statements
| date | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 13.24M | 5.51M | 4.71M | 5.49M | - |
| costOfRevenue | 10.46M | 4.11M | 3.31M | 3.81M | - |
| grossProfit | 2.78M | 1.4M | 1.41M | 1.68M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.19M | 3.61M | 808.73K | - | - |
| sellingAndMarketingExpenses | - | 17262 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.19M | 3.63M | 808.73K | 8875 | 2100 |
| otherExpenses | 35423 | - | - | - | - |
| operatingExpenses | 3.23M | 3.63M | 808.73K | 8875 | 2100 |
| costAndExpenses | 13.69M | 7.74M | 4.12M | 8875 | 2100 |
| netInterestIncome | -1.19M | -18126 | 1801 | 344 | - |
| interestIncome | - | - | 1801 | 344 | - |
| interestExpense | 1.19M | 18126 | - | - | - |
| depreciationAndAmortization | 35423 | 33262 | 29330 | 39269 | - |
| ebitda | -412.78K | -2.18M | 448.25K | 30394 | -2100 |
| ebit | -448.2K | -2.21M | 418.92K | -8875 | -2100 |
| nonOperatingIncomeExcludingInterest | - | - | 178.64K | - | - |
| operatingIncome | -448.2K | -2.23M | 597.56K | -8870 | -2100 |
| totalOtherIncomeExpensesNet | -1.19M | 322.91K | -178.64K | - | - |
| incomeBeforeTax | -1.64M | -1.89M | 418.92K | -8875 | -2100 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.64M | -1.89M | 418.92K | -8875 | -2100 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.64M | -1.89M | 418.92K | -8875 | -2100 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.64M | -1.89M | 418.92K | -8875 | -2100 |
| eps | -0.11 | -0.97 | 295.75 | -0.08 | -0.02 |
| date | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 380.84K | 721.45K | 863.81K | 560.17K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 380.84K | 721.45K | 863.81K | 560.17K |
| netReceivables | 1.82M | 1.45M | 487.24K | 615.51K |
| accountsReceivables | 1.82M | 1.45M | 487.24K | 615.51K |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 659.73K | 241.86K | 141.62K | - |
| otherCurrentAssets | 0.0 | - | - | 137.04K |
| totalCurrentAssets | 2.86M | 2.42M | 1.49M | 1.31M |
| propertyPlantEquipmentNet | 1.11M | 104.6K | 137.86K | 138.94K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 6578 | -138.94K |
| totalNonCurrentAssets | 1.11M | 104.6K | 144.44K | 138.94K |
| otherAssets | - | - | - | 38156 |
| totalAssets | 3.97M | 2.52M | 1.64M | 1.49M |
| totalPayables | 1.72M | 1.09M | 178.57K | 137.67K |
| accountPayables | 1.72M | 1.09M | 178.57K | 137.67K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 2.25M | 170.78K | - | - |
| capitalLeaseObligationsCurrent | 184.74K | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | -137.67K |
| otherCurrentLiabilities | - | 138.05K | - | - |
| totalCurrentLiabilities | 4.16M | 1.4M | 178.57K | 13075 |
| longTermDebt | 859.11K | 3.49M | 464.08K | 519.08K |
| capitalLeaseObligationsNonCurrent | 769.25K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 14706 | - | -519.08K |
| totalNonCurrentLiabilities | 1.63M | 3.5M | 464.08K | 519.08K |
| otherLiabilities | - | - | - | -519.08K |
| capitalLeaseObligations | 953.98K | - | - | - |
| totalLiabilities | 5.78M | 4.9M | 642.65K | 13075 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 3094 | - |
| commonStock | 15764 | 15764 | 290 | 91720 |
| retainedEarnings | -3.81M | -2.58M | 902.74K | 741.34K |
| additionalPaidInCapital | 1.98M | -139.97K | 88336 | - |
| date | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -1641.46 | -1.89M | 418.92K | 342.86K |
| depreciationAndAmortization | 955.78 | 33262 | 29330 | 39269 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -946.69 | 621.2K | 164.59K | -67142 |
| accountsReceivables | -483.26 | -965.32K | 128.27K | -40173 |
| inventory | - | - | - | - |
| accountsPayables | - | 910.5K | 40905 | - |
| otherWorkingCapital | -463.44 | 676.02K | -4585 | -26969 |
| otherNonCashItems | 867.22 | 138.61K | -78935 | -61723 |
| netCashProvidedByOperatingActivities | -765.16 | -1.22M | 644.41K | 253.27K |
| investmentsInPropertyPlantAndEquipment | -109.41 | 137.81M | -28256 | -43262 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -109.41 | 137.81M | -28256 | -43262 |
| netDebtIssuance | - | 2.66M | -55000 | 161.97 |
| longTermNetDebtIssuance | - | 2.66M | -55 | 161.97 |
| shortTermNetDebtIssuance | - | - | -54945 | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -1.25M | -214.02K | -52251 |
| commonDividendsPaid | - | -1.25M | -214.02K | -52.25 |
| preferredDividendsPaid | - | 1.25M | - | - |
| otherFinancingActivities | 420.42 | -2.65M | -43496 | -39.5 |
| netCashProvidedByFinancingActivities | 420.42 | 1.08M | -312.52K | 70222 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.16M | 3.78M | 3.78M | 3.31M | 4.68M | 1.94M | 1.77M | 892.95K | 1.23M | 1.35M |
| costOfRevenue | 2.81M | 2.33M | 2.43M | 3.4M | 3.02M | 1.45M | 1.37M | 833.82K | 836.93K | 840.23K |
| grossProfit | 1.34M | 1.44M | 1.35M | -90152 | 1.66M | 489.1K | 399.75K | 59131 | 392.8K | 505.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06M | 1.03M | 1.21M | 1.21M | 1.03M | 613.28K | 3.61M | - | 266.39K | 388.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1.81M | - | -262.49K | -374.87K |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.03M | 1.21M | 751.01K | 1.03M | 613.28K | 1.8M | 969.94K | 3900 | 13650 |
| otherExpenses | 18084 | 16449 | 9161 | - | 8315 | - | - | - | 3900 | 13650 |
| operatingExpenses | 1.08M | 1.05M | 1.21M | 751.01K | 1.03M | 613.28K | 1.8M | 969.94K | 3900 | 13650 |
| costAndExpenses | 3.9M | 3.38M | 3.64M | 4.15M | 4.05M | 2.07M | 3.17M | 1.8M | 3900 | 13650 |
| netInterestIncome | -445.17K | -443.24K | -584.82K | -766.25K | -118.16K | -248.75K | -78990 | 48 | - | - |
| interestIncome | - | - | - | - | - | - | - | 48 | - | - |
| interestExpense | 445.17K | 443.24K | 584.82K | 766.25K | 118.16K | - | 78990 | - | - | - |
| depreciationAndAmortization | 88612 | 54830 | 115.03K | 9936 | 8315 | 8315 | 8316 | 8315 | 8316 | 8315 |
| ebitda | 348.29K | 447.07K | 257.77K | -831.23K | 637.5K | -115.86K | -1.38M | -902.49K | 4416 | -5335 |
| ebit | 259.68K | 392.24K | 142.74K | -841.16K | 629.19K | -124.18K | -1.39M | -910.8K | -3900 | -13650 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 64881 | - | - | - |
| operatingIncome | 259.68K | 392.24K | 142.74K | -841.16K | 629.19K | -124.18K | -1.4M | -910.8K | -3900 | -13650 |
| totalOtherIncomeExpensesNet | -445.17K | -443.24K | -584.82K | -766.25K | -118.7K | -10001 | 256.16K | 48 | - | -8315 |
| incomeBeforeTax | -185.49K | -50998 | -442.08K | -1.61M | 510.49K | -134.18K | -1.06M | -910.76K | -3900 | -13650 |
| incomeTaxExpense | - | - | - | -20000 | 20000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -185.49K | -50998 | -442.08K | -1.59M | 490.49K | -134.18K | -1.06M | -910.76K | -3900 | -13650 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -185.49K | -50998 | -442.08K | -1.59M | 490.49K | -134.18K | -1.06M | -910.76K | -3900 | -13650 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -185.49K | -50998 | -442.08K | -1.59M | 490.49K | -134.18K | -1.06M | -910.76K | -3900 | -13650 |
| eps | -0.01 | -0.0 | -0.03 | -0.1 | 0.03 | -0.01 | -0.07 | -3.14 | -0.04 | -0.05 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 515.52K | 80150 | 350.35K | 380.84K | 193.38K | 405.71K | 721.45M | 55025 | -863.81K | 863.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.73M | - |
| cashAndShortTermInvestments | 515.52K | 80150 | 350.35K | 380.84K | 193.38K | 405.71K | 721.45M | 55025 | 863.81K | 863.81K |
| netReceivables | 4.13M | 2.55M | 2M | 1.82M | 3.78M | 1.21M | 1.45B | 826.7K | - | 487.24K |
| accountsReceivables | 4.13M | 2.55M | 2M | 1.82M | 3.78M | 1.21M | 1.45M | 826.7K | - | 487.24K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -9194 | 0.0 | - | - | - | - | - | - | - | - |
| prepaids | 9195 | 191.9K | - | - | 752.11K | 132.75K | 241.86K | 434.44K | - | - |
| otherCurrentAssets | 9195.0 | -0.0 | 415.17K | 659.73K | - | 0.0 | 241.86M | - | - | 141.62K |
| totalCurrentAssets | 4.65M | 2.82M | 2.77M | 2.86M | 4.72M | 1.75M | 2.42B | 1.32M | 863.81K | 1.49M |
| propertyPlantEquipmentNet | 1.58M | 1.24M | 1.35M | 1.11M | 1.08M | 1.46M | 1.46B | 1.46M | - | 137.86K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1.35M | - | - | -1.36M | -1.36B | -1.35M | -863.81K | 6578 |
| totalNonCurrentAssets | 1.58M | 1.24M | 1.35M | 1.11M | 1.08M | 96283 | 104.6M | 112.91K | -863.81K | 144.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.24M | 4.07M | 4.12M | 3.97M | 5.8M | 1.84M | 2.52B | 1.43M | - | 1.64M |
| totalPayables | 255.3K | 842.56K | 976.67K | 1.72M | 1.28M | 873.6K | 1.09M | 1.41M | - | 178.57K |
| accountPayables | 255.3K | 842.56K | 976.67K | 1.72M | 1.28M | 873.6K | 1.09M | 1.41M | - | 178.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 728.68K | 229.29K | 79001 | - | - | - | - | - | - | - |
| shortTermDebt | 5.18M | 3.08M | 2.79M | 2.29M | 1.07M | 170.78K | 170.78K | 646.04K | 13650 | - |
| capitalLeaseObligationsCurrent | 375.24K | 297.4K | 305.08K | - | - | 279.63K | - | - | - | - |
| taxPayables | - | - | - | - | 20000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -1.04M | -170.78K | -646.04K | - | - |
| otherCurrentLiabilities | 0.0 | -0.0 | 301.78K | 143.56K | 1.36M | -108.85K | 138.05K | - | - | - |
| totalCurrentLiabilities | 6.54M | 4.45M | 4.45M | 4.16M | 3.71M | 1.04M | 1.4B | 2.05M | 13650 | 178.57K |
| longTermDebt | 490.7K | 502.94K | 482.53K | 859.11K | 3.33M | 2.85M | 3.49M | 464.08K | - | 464.08K |
| capitalLeaseObligationsNonCurrent | 1.02M | 748.89K | 819.39K | 769.25K | 708.84K | 708.84K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - | 74534 | -242.22K | 3.36B | - | - | - |
| totalNonCurrentLiabilities | 1.51M | 1.25M | 1.3M | 1.63M | 4.11M | 3.31M | 3.37B | 464.08K | -994.46K | 464.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.39M | 1.05M | 1.12M | 769.25K | 708.84K | 988.47K | - | - | - | - |
| totalLiabilities | 8.05M | 5.7M | 5.75M | 5.78M | 7.82M | 4.36M | 4.76B | 2.52M | 13650 | 642.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3 | 3094 | 3094 |
| commonStock | 15784 | 15784 | 15764 | 15764 | 15764 | 15764 | 15764 | 15763 | 18 | 290 |
| retainedEarnings | -4.49M | -4.31M | -4.26M | -3.81M | -2.18M | -2.18M | -2.58M | -879.33K | -291.01K | 902.74K |
| additionalPaidInCapital | 2.66M | 2.66M | 2.61M | 1.98M | 142.48K | 142.48K | -139.97K | -208.31K | 277.04K | 88336 |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -185.49 | -51.0 | -442.08K | -1.59M | 490.49K | -134.18K | -1.06M | -910.76K | 118.1K | 108.6K |
| depreciationAndAmortization | 141.36K | 640.86 | 115.03K | 9936 | 8315 | 8315 | 8316 | 8315 | 8316 | 8315 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1437.91 | -422.44 | -379.23K | 2M | -2.08M | -38 | 25474 | 595.73K | 324.8K | -356.44K |
| accountsReceivables | -1577.02 | -547.1 | -189.52K | 1.96M | -2.57M | 244.37K | -625.86K | - | 349.88K | -431.8K |
| inventory | - | - | - | -79828 | 79828 | - | - | - | - | - |
| accountsPayables | -87870 | - | -364.54K | 438.79K | 547.65K | -353.52K | -317.5K | - | - | - |
| otherWorkingCapital | 88009 | 124.65 | 174.83K | -315.61K | -141.07K | 109.11K | 830.79K | -343.1K | -25088 | 75366 |
| otherNonCashItems | -140.98K | -180.7 | 916.22K | -1.67M | 2.04M | 125.78K | 652.86K | 460.75K | -54506 | 462.37K |
| netCashProvidedByOperatingActivities | -1251.04 | -13.28 | -574.18K | 1.13M | -1.58M | -125.9K | -1.34M | 137.4K | 396.7K | 222.85K |
| investmentsInPropertyPlantAndEquipment | -58.71 | - | -105.82K | -82057 | - | - | 137.81M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 41.41 | - | -105.82K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -17.3 | - | -105.82K | -82057 | - | - | 137.81M | - | - | - |
| netDebtIssuance | -76.31 | -256.92 | 649.5 | - | 28419 | -189.84K | 2.33M | - | - | - |
| longTermNetDebtIssuance | -76.31 | -256.92 | 649.5 | - | 28419 | -189.84 | 2.33M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -189.65K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -7561 | -1.26M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | 7.56 | -1.26M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | 7553.44 | - | - | - |
| otherFinancingActivities | 1780.02 | - | 648.85K | -864.59K | 1.34M | - | -2.33M | 315.54K | 290.09K | -6788 |
| netCashProvidedByFinancingActivities | 1703.71 | -256.92 | 649.5K | -864.59K | 1.37M | -189.84K | 2M | -946.19K | 290.09K | -6788 |