Advanced Container Technologies, Inc. financial data

Industry
Miscellaneous Plastics Products
Location
1620 Commerce Street, Corona, CA
State of incorporation
FL
Fiscal year end
December 31
Former names
MEDTAINER, INC. (to 9/10/2020), Acology Inc. (to 9/20/2018), PINECREST INVESTMENT GROUP INC (to 8/19/2014)
Latest financial report
10-Q/A - Q3 2022 - Nov 15, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.4 % -14.6%
Quick Ratio 18.2 % +41.6%
Return On Equity -67.5 % -92.9%
Return On Assets -28.2 % -103%
Operating Margin -32 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.9M shares +0.54%
Common Stock, Shares, Outstanding 51.9M shares +0.54%
Common Stock, Value, Issued 519 USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 51.9M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.57M USD -25.6%
General and Administrative Expense 407K USD +26.4%
Operating Income (Loss) -1.14M USD -527%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -402K USD -704%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.16M USD -92.4%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 169K USD -4.62%
Inventory, Net 454K USD +22.6%
Assets, Current 1.42M USD +11.4%
Property, Plant and Equipment, Net 36.2K USD -30.9%
Operating Lease, Right-of-Use Asset 412K USD
Intangible Assets, Net (Excluding Goodwill) 1.73M USD
Goodwill 1.02M USD 0%
Assets 4.62M USD +6.52%
Accounts Payable, Current 370K USD -8.38%
Employee-related Liabilities, Current 643K USD
Liabilities, Current 3M USD +44.8%
Operating Lease, Liability, Noncurrent 329K USD
Retained Earnings (Accumulated Deficit) -7.2M USD -19.2%
Stockholders' Equity Attributable to Parent 1.29M USD -42.4%
Liabilities and Equity 4.62M USD +6.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -114K USD +73%
Net Cash Provided by (Used in) Financing Activities 172K USD -67.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.9M shares +0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297K USD +52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.6K USD -85.6%
Operating Lease, Liability 414K USD
Depreciation 3.82K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid 504K USD
Operating Lease, Liability, Current 84.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 123K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 30.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 127K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 132K USD
Additional Paid in Capital 8.5M USD +2.54%
Amortization of Intangible Assets 65.2K USD 0%
Interest Expense 20.9K USD -59.8%