Agro Capital Management Corp. (ACMB)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | 40 Thousand | 3.32 Million | 1.31 Million | 1405.00 | 30.00 |
| Total Current Assets | - | 40 Thousand | 1.63 Million | 507.12 Thousand | 488.00 | 30.00 |
| Cash And Short Term Investments | - | - | 507 Thousand | 25.23 Thousand | 52.00 | 30.00 |
| Cash and Cash Equivalents | - | - | 507 Thousand | 25.23 Thousand | 52.00 | 30.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 40 Thousand | 380 Thousand | 280.51 Thousand | 169.62 | - |
| Inventory | - | - | 703 Thousand | 95.48 Thousand | 219.00 | - |
| Other Current Assets | - | - | 48 Thousand | 105.89 Thousand | 47.38 | - |
| Total Non-Current Assets | - | - | 1.69 Million | 806.05 Thousand | 917.00 | - |
| Net PPE | - | - | 1.19 Million | 806.05 Thousand | 917.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 500 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.2 Million | 7.19 Million | 6.08 Million | 4.6 Million | 3105.00 | 165.33 Thousand |
| Total Current Liabilities | 6.65 Million | 6.63 Million | 5.6 Million | 3.92 Million | 1357.00 | 165.33 Thousand |
| Account Payables | - | 2.63 Million | 2.04 Million | 1.59 Million | 588.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56 Thousand | 56 Thousand | 78 Thousand | - | - | - |
| Deferred Revenue | - | -2.63 Million | 1.00 | - | - | - |
| Other Current Liabilities | 6.6 Million | 6.57 Million | 3.48 Million | 2.33 Million | 769.00 | 165.33 Thousand |
| Total Non Current Liabilities | 548 Thousand | 564 Thousand | 489 Thousand | 676.12 Thousand | 1748.00 | - |
| Long-Term Debt | 355 Thousand | 371 Thousand | 79 Thousand | 392.8 Thousand | 1747.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193 Thousand | 193 Thousand | 410 Thousand | 283.31 Thousand | 1.00 | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -7.22 Million | -7.15 Million | -2.76 Million | -3.28 Million | -1700.00 | -165.3 Thousand |
| Stock Holders Equity | -7.22 Million | -7.15 Million | -2.76 Million | -3.28 Million | -1700.00 | -165.3 Thousand |
| Common Stock | 51 Thousand | 51 Thousand | 51 Thousand | 2934.00 | 1.00 | 19.91 Thousand |
| Retained Earnings | -15.81 Million | -15.74 Million | -11.3 Million | -12.75 Million | -10.13 Thousand | -5.15 Million |
| Accumulated other comprehensive income | - | - | - | -2934.00 | - | - |
| Common Stock Equity | -7.22 Million | -7.15 Million | -2.76 Million | -3.28 Million | -1700.00 | -165.3 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 411 Thousand | 427 Thousand | 157 Thousand | 392.8 Thousand | 1747.00 | - |
| Net Debt | 411 Thousand | 427 Thousand | -350 Thousand | 367.57 Thousand | 1695.00 | -30.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.21 Million | 7.21 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million |
| Total Current Liabilities | 6.65 Million | 6.65 Million | 6.65 Million | 6.65 Million | 6.65 Million | 6.65 Million |
| Account Payables | - | 2.63 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.6 Million | 3.96 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million |
| Total Non Current Liabilities | 561 Thousand | 554.99 Thousand | 548 Thousand | 548 Thousand | 548 Thousand | 548 Thousand |
| Long-Term Debt | 368 Thousand | 362 Thousand | 355 Thousand | 355 Thousand | 355 Thousand | 355 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193 Thousand | 192.99 Thousand | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -7.21 Million | -7.21 Million | -7.22 Million | -7.22 Million | -7.22 Million | -7.2 Million |
| Stock Holders Equity | -7.21 Million | -7.21 Million | -7.22 Million | -7.22 Million | -7.22 Million | -7.2 Million |
| Common Stock | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand |
| Retained Earnings | -15.82 Million | -15.82 Million | -15.81 Million | -15.81 Million | -15.81 Million | -15.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.21 Million | -7.21 Million | -7.22 Million | -7.22 Million | -7.22 Million | -7.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 424 Thousand | 418 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand |
| Net Debt | 424 Thousand | 418 Thousand | 411 Thousand | 411 Thousand | 411 Thousand | 411 Thousand |
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