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Acri Capital Acquisition ... (ACAC)

NASDAQ: ACAC · Real-Time Price · USD

11.20

-0.52 (-4.44%)

At close: Sep 26, 2024, 8:00 PM

Acri Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q2 2021	Q4 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	4.67K	89.95K	54.29K	52.84K	201.14K	365.23K	547.48K	685.01K	1.6M	30.51K	229.9M	1.06B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215.28B
Long-Term Investments	21.21M	37.37M	36.67M	35.97M	39.47M	38.33M	89.14M	n/a	87.97M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.39M	n/a	229.43K	47.05M	215.28B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.66M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	59K	n/a	5.79K	25.21K	13.46K	89.18K	n/a	n/a	n/a	n/a	14.09M	-214.6B
Total Current Assets	63.66K	180.55K	60.08K	78.05K	214.6K	454.41K	707.43K	949.98K	1.6M	30.51K	269.65M	1.74B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.25M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.46M	n/a
Total Long-Term Assets	21.21M	37.37M	36.67M	35.97M	39.47M	38.33M	89.14M	88.39M	87.97M	229.43K	64.53M	215.28B
Total Assets	21.28M	37.55M	36.73M	36.05M	39.69M	38.79M	89.85M	89.34M	89.58M	259.94K	334.18M	217.02B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.66M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.5M	2.08M	1.43M	1.14M	910.92K	227.73K	n/a	n/a	n/a	235.59K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	100.00	n/a	n/a	173.86K	n/a	34.99M	n/a
Total Current Liabilities	3.6M	3.27M	2.55M	2.03M	1.69M	883.15K	306.97K	92.3K	316.83K	235.59K	43.66M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.16M	2.16M	2.59M	2.59M	2.59M	n/a	n/a	n/a	n/a	n/a	1.94M	n/a
Total Long-Term Liabilities	2.18M	2.19M	2.62M	2.62M	2.62M	2.62M	2.65M	2.59M	2.59M	235.59K	4.5M	n/a
Total Liabilities	5.77M	5.46M	5.17M	4.64M	4.31M	3.5M	2.96M	2.68M	2.9M	235.59K	48.15M	7.54B
Total Debt	2.5M	2.08M	1.43M	1.14M	910.92K	227.73K	n/a	n/a	316.83K	235.59K	n/a	n/a
Common Stock	21.01M	36.79M	36.2M	35.62M	39.23M	38.18M	88.85M	88.37M	87.98M	216.00	11K	n/a
Retained Earnings	-5.51M	-4.69M	-4.64M	-4.21M	-3.85M	-2.9M	-1.96M	-1.71M	-1.3M	-645	22.68M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	394K	n/a
Shareholders Equity	15.51M	32.09M	31.56M	31.4M	35.38M	35.29M	86.89M	86.66M	86.67M	24.36K	286.02M	5B
Total Investments	21.21M	37.37M	36.67M	35.97M	39.47M	38.33M	89.14M	n/a	87.97M	n/a	n/a	215.28B