NASDAQ : ACQR
-$0.01 (-0.15%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.02M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M |
| otherExpenses | - |
| operatingExpenses | 1.02M |
| costAndExpenses | 1.02M |
| netInterestIncome | -595K |
| interestIncome | 39750 |
| interestExpense | 634.48K |
| depreciationAndAmortization | - |
| ebitda | -983K |
| ebit | 3.2M |
| nonOperatingIncomeExcludingInterest | -4.22M |
| operatingIncome | -1.02M |
| totalOtherIncomeExpensesNet | 3.58M |
| incomeBeforeTax | 2.56M |
| incomeTaxExpense | 594.73K |
| netIncomeFromContinuingOperations | 1.97M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 1.97M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 1.97M |
| eps | 0.04 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 1.26M | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.26M | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 817.75K | - |
| totalCurrentAssets | 2.08M | 13162 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 495.95M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 495.95M | 111.34K |
| otherAssets | - | - |
| totalAssets | 498.03M | 124.5K |
| totalPayables | 21714 | 52989 |
| accountPayables | 21714 | 52989 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 4053 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 70000 | 58385 |
| totalCurrentLiabilities | 91714 | 115.43K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 34.26M | - |
| totalNonCurrentLiabilities | 34.26M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 34.36M | 115.43K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 495.91M | 1251 |
| retainedEarnings | -32.24M | -15930 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 2.56M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -798.36K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 6225 |
| otherWorkingCapital | -804.59K |
| otherNonCashItems | -3.58M |
| netCashProvidedByOperatingActivities | -1.82M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -495.91M |
| netCashProvidedByInvestingActivities | -495.91M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 509.53M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 498.99M |
| netCashProvidedByFinancingActivities | 498.99M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 318.62K | 312.21K | 392.66K | 296.42K | 308.8K | 310.34K | 107.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 318.62K | 312.21K | 392.66K | 296.42K | 308.8K | 310.34K | 107.65K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 318.62K | 312.21K | 392.66K | 296.42K | 308.8K | 310.34K | 107.65K |
| costAndExpenses | 318.62K | 312.21K | 392.66K | 296.42K | 308.8K | 310.34K | 107.65K |
| netInterestIncome | 2.24M | 669.7K | 49733 | 3.06M | 6381 | 17726 | -629K |
| interestIncome | 2.24M | 669.7K | 49733 | 10478 | 6381 | 17726 | - |
| interestExpense | - | - | - | -3.05M | - | - | 634.48K |
| depreciationAndAmortization | 3.76M | 5.42M | 49733 | 3.05M | 1.15M | - | - |
| ebitda | 5.68M | 5.78M | -293.27K | 2.75M | 837.39K | -310K | 2.94M |
| ebit | 1.92M | 357.49K | -343K | -296K | -309K | -310K | 3.57M |
| nonOperatingIncomeExcludingInterest | -2.24M | -670K | -49733 | - | - | - | -3.67M |
| operatingIncome | -319K | -312K | -393K | -296K | -309K | -310K | -108K |
| totalOtherIncomeExpensesNet | 3.76M | 5.42M | 8.22M | 3.05M | 1.15M | -3.02M | 2.41M |
| incomeBeforeTax | 3.44M | 5.11M | 7.83M | 2.75M | 837.39K | -3.33M | 2.3M |
| incomeTaxExpense | -3.76M | -5.42M | -8.22M | -3.05M | - | - | - |
| netIncomeFromContinuingOperations | 7.2M | 10.53M | 16.04M | 5.8M | 837.39K | -3.33M | 2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 7.2M | 10.53M | 16.04M | 5.8M | 837.39K | -3.33M | 2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.2M | 10.53M | 16.04M | 5.8M | 837.39K | -3.33M | 2.3M |
| eps | 0.12 | 0.17 | 0.26 | 0.11 | 0.01 | -0.1 | 0.04 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 713.65K | 837.85K | 1.09M | 1.26M | 1.44M | 1.56M | 1.68M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 713.65K | 837.85K | 1.09M | 1.26M | 1.44M | 1.56M | 1.68M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 325.19K | 519.81K | 704.96K | 817.75K | 1.02M | 1.22M | 1.42M |
| totalCurrentAssets | 1.04M | 1.36M | 1.8M | 2.08M | 2.45M | 2.77M | 3.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 498.91M | 496.67M | 496M | 495.95M | 495.94M | 495.93M | 495.91M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 498.91M | 496.67M | 496M | 495.95M | 495.94M | 495.93M | 495.91M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 499.95M | 498.03M | 497.8M | 498.03M | 498.39M | 498.7M | 499.01M |
| totalPayables | 68780 | 76475 | 179.64K | 21714 | 66490 | 76349 | 117.98K |
| accountPayables | 68780 | 76475 | 179.64K | 21714 | 66490 | 76349 | 117.98K |
| otherPayables | - | - | - | - | -66490 | -76349 | -117.98K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7500 | - | 23703 | 70000 | 102.38K | 105.32K | 73698 |
| totalCurrentLiabilities | 76280 | 76475 | 203.34K | 91714 | 168.86K | 181.67K | 191.68K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.83M | 21.35M | 26.1M | 34.26M | 37.3M | 38.44M | 35.4M |
| totalNonCurrentLiabilities | 19.83M | 21.35M | 26.1M | 34.26M | 37.3M | 38.44M | 35.4M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 19.9M | 21.42M | 26.3M | 34.36M | 37.47M | 38.63M | 35.6M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 498.81M | 496.57M | 495.91M | 495.91M | 495.91M | 455.08M | 458.41M |
| retainedEarnings | -18.77M | -19.97M | -24.41M | -32.24M | -34.99M | -1.05M | 2.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.44M | 5.11M | 7.83M | 2.75M | 837.39K | -3.33M | 2.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 194.42K | 128.28K | 224.42K | 120.74K | 188K | 190.5K | -1.3M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -7695 | -103.16K | 157.93K | -44776 | -9859 | -41636 | 102.5K |
| otherWorkingCapital | 202.12K | 231.45K | 66489 | 165.52K | 197.86K | 232.14K | -1.4M |
| otherNonCashItems | -3.76M | -5.42M | -8.22M | -3.05M | -1.15M | 3.02M | -2.41M |
| netCashProvidedByOperatingActivities | -124.2K | -183.92K | -168.24K | -175.68K | -120.8K | -119.85K | -1.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -495.91M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -495.91M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -509.53M | - | - | 509.53M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -70000 | - | -341.12K | - | - | 498.99M |
| netCashProvidedByFinancingActivities | - | -70000 | - | -341.12K | - | - | 498.99M |