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Acro Biomedical Co Ltd (ACBM)
OTHER OTC:ACBM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 658.50K | $ 1.20M | $ 687.96K | $ 193.54K | $ 8.01M |
| Gross Profit | $ 140.50K | $ 259.50K | $ 159.40K | $ 12.10K | $ 833.40K |
| Operating Income | $ -15.87M | $ -7.69M | $ -130.46K | $ -422.75K | $ 515.55K |
| EBITDA | $ -15.87M | $ -7.69M | $ -130.46K | $ -301.73K | $ 515.55K |
| Net Income | $ -15.87M | $ -7.70M | $ -117.45K | $ -371.60K | $ 419.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.85K | $ 95.25K | $ 18.12K | $ 911.00 | $ 1.15K |
| Total Assets | $ 687.49K | $ 761.08K | $ 998.05K | $ 932.13K | $ 1.48M |
| Total Debt | $ 25.72K | $ 50.43K | $ 24.50K | $ 46.31K | $ 141.14K |
| Net Debt | $ 19.87K | $ -44.82K | $ 6.38K | $ 45.40K | $ 139.99K |
| Total Liabilities | $ 201.12K | $ 117.37K | $ 312.19K | $ 133.89K | $ 240.68K |
| Stockholders' Equity | $ 486.37K | $ 643.71K | $ 685.87K | $ 798.24K | $ 1.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -147.48K | $ 299.33K | $ -199.46K | $ -59.71K | $ -140.42K |
| Operating Cash Flow | $ -147.48K | $ 299.33K | $ -199.46K | $ -59.71K | $ -140.42K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 58.09K | $ -222.21K | $ 216.67K | $ 23.01K | $ 104.76K |