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Advanced Container Technologies (ACTX)
OTHER OTC:ACTX
Holding ACTX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 634.43K | $ 739.34K | $ 926.15K | $ 1.27M | $ 1.45M |
| Gross Profit | $ 147.54K | $ 207.21K | $ 318.18K | $ 125.66K | $ 390.63K |
| EBIT | - | $ -262.78K | $ -168.49K | $ -926.14K | $ 141.52K |
| EBITDA | - | $ -192.45K | $ -99.46K | $ -856.30K | $ 211.62K |
| Net Income Common Stockholders | $ -402.11K | $ -268.28K | $ -173.12K | $ -943.99K | $ 133.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 297.17K | $ 109.85K | $ 126.18K | $ 68.07K | $ 204.26K |
| Total Assets | $ 4.62M | $ 3.97M | $ 3.87M | $ 4.02M | $ 4.34M |
| Total Debt | $ 1.15M | $ 210.42K | $ 331.08K | $ 689.07K | $ 635.46K |
| Net Debt | $ 856.41K | $ 100.57K | $ 204.90K | $ 621.00K | $ 431.20K |
| Total Liabilities | $ 3.33M | $ 2.27M | $ 1.91M | $ 2.10M | $ 2.10M |
| Stockholders Equity | $ 1.29M | $ 1.69M | $ 1.96M | $ 1.93M | $ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.02K | $ 37.69K | $ -114.15K | $ -182.31K | $ -51.53K |
| Operating Cash Flow | $ -23.02K | $ 37.69K | $ -114.15K | $ -166.31K | $ -51.53K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 260.82K | $ -54.01K | $ 172.26K | $ 30.11K | $ -90.48K |