Access-Power & Co., Inc. (ACCR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Million | - | - | 44.7 Thousand | 3138.73 | 500.00 |
| Total Current Assets | 54.79 Thousand | - | - | 34.7 Thousand | 2138.73 | 500.00 |
| Cash And Short Term Investments | 54.79 Thousand | - | - | 32 Thousand | 1.14 | 500.00 |
| Cash and Cash Equivalents | 54.79 Thousand | - | - | 32 Thousand | 1.14 | 500.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 885.00 | - |
| Inventory | - | - | - | - | 113.86 | - |
| Other Current Assets | - | - | - | 32.7 Thousand | 1138.73 | 500.00 |
| Total Non-Current Assets | 5.68 Million | - | - | 10 Thousand | 1000.00 | 244.14 Thousand |
| Net PPE | - | - | - | 10.00 | 1.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.68 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5900.00 | - | - | 9990.00 | 999.00 | 244.14 Thousand |
| Other Assets | - | - | - | - | - | -244.14 Thousand |
| Total Liabilities | 6.03 Million | - | - | 2385.00 | 2385.00 | -244.14 Thousand |
| Total Current Liabilities | 199.95 Thousand | - | - | 2385.00 | 2385.00 | - |
| Account Payables | 67.33 Thousand | - | - | 1.50 | 11.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 5950.00 | - | - |
| Deferred Revenue | - | - | - | -49.01 Thousand | - | - |
| Other Current Liabilities | 132.62 Thousand | - | - | 45.45 Thousand | 2374.00 | - |
| Total Non Current Liabilities | 5.83 Million | - | - | - | - | -244.14 Thousand |
| Long-Term Debt | 5.83 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -244.14 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -289.16 Thousand | 301.5 Thousand | 301.5 Thousand | 42.31 Thousand | 754.00 | 244.64 Thousand |
| Stock Holders Equity | -289.16 Thousand | 301.5 Thousand | 301.5 Thousand | 42.31 Thousand | 754.00 | 244.64 Thousand |
| Common Stock | 301.5 Thousand | 301.5 Thousand | 301.5 Thousand | 300 Thousand | 244.14 Thousand | 244.14 Thousand |
| Retained Earnings | -14.64 Million | -14.36 Million | -14.36 Million | -14.37 Million | -14.32 Million | - |
| Accumulated other comprehensive income | -301.5 Thousand | - | - | - | - | - |
| Common Stock Equity | -289.16 Thousand | 301.5 Thousand | 301.5 Thousand | 42.31 Thousand | 754.00 | 244.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.68 Million | - | - | - | - | - |
| Total Debt | 5.83 Million | - | - | 5950.00 | - | - |
| Net Debt | 5.77 Million | - | - | -26.05 Thousand | -1.14 | -500.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | - | - |
| Total Current Assets | 57.83 Thousand | 61.46 Thousand | 54.79 Thousand | 54.79 Thousand | - | - |
| Cash And Short Term Investments | 57.83 Thousand | 61.46 Thousand | 54.79 Thousand | 54.79 Thousand | - | - |
| Cash and Cash Equivalents | 57.83 Thousand | 61.46 Thousand | 54.79 Thousand | 54.79 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.68 Million | 5.68 Million | 5.68 Million | 5.68 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.68 Million | 5.68 Million | 5.68 Million | 5.68 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5900.00 | 5900.00 | 5900.00 | 5900.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.53 Million | 6.13 Million | 6.03 Million | 6.03 Million | 26.11 Thousand | 3115.00 |
| Total Current Liabilities | 381.16 Thousand | 306.46 Thousand | 199.95 Thousand | 199.95 Thousand | 26.11 Thousand | 3115.00 |
| Account Payables | 67.33 Thousand | 67.33 Thousand | 67.33 Thousand | 67.33 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 313.83 Thousand | 239.13 Thousand | 132.62 Thousand | 132.62 Thousand | 26.11 Thousand | 3115.00 |
| Total Non Current Liabilities | 4.14 Million | 5.83 Million | 5.83 Million | 5.83 Million | - | - |
| Long-Term Debt | 4.14 Million | 5.83 Million | 5.83 Million | 5.83 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.21 Million | -389 Thousand | -289.16 Thousand | -289.16 Thousand | -26.11 Thousand | -3115.00 |
| Stock Holders Equity | 1.21 Million | -389 Thousand | -289.16 Thousand | -289.16 Thousand | -26.11 Thousand | -3115.00 |
| Common Stock | 451.5 Thousand | 301.5 Thousand | 301.5 Thousand | 301.5 Thousand | 301.5 Thousand | 301.5 Thousand |
| Retained Earnings | -14.82 Million | -14.74 Million | -14.64 Million | -14.64 Million | -14.38 Million | -14.36 Million |
| Accumulated other comprehensive income | -451.5 Thousand | -301.5 Thousand | -301.5 Thousand | -301.5 Thousand | -301.5 Thousand | -301.5 Thousand |
| Common Stock Equity | 1.21 Million | -389 Thousand | -289.16 Thousand | -289.16 Thousand | -26.11 Thousand | -3115.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.68 Million | 5.68 Million | 5.68 Million | 5.68 Million | - | - |
| Total Debt | 4.14 Million | 5.83 Million | 5.83 Million | 5.83 Million | - | - |
| Net Debt | 4.09 Million | 5.76 Million | 5.77 Million | 5.77 Million | - | - |
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