AmeriCrew Inc. financial data

Industry
Blank Checks
Location
21 Omaha Street, Dumont, NJ
State of incorporation
NJ
Fiscal year end
September 30
Former names
PhoneBrasil International Inc (to 11/22/2021), PhoneBrasil Internetional Inc (to 8/11/2021)
Latest financial report
10-Q - Q2 2023 - Aug 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.9 % -46.2%
Debt-to-equity -367 % +32.8%
Return On Equity 303 % +553%
Return On Assets -86.2 %
Operating Margin -19.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +0.13%
Common Stock, Shares, Outstanding 15.8M shares +0.13%
Entity Public Float 1M USD -27.4%
Common Stock, Value, Issued 15.8K USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +699%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares -15.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.16M USD -11.2%
Cost of Revenue 2.81M USD -6.58%
General and Administrative Expense 1.06M USD +3.47%
Operating Income (Loss) 260K USD -58.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -185K USD -138%
Earnings Per Share, Basic -0.01 USD/shares -133%
Earnings Per Share, Diluted -0.01 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516K USD +167%
Accounts Receivable, after Allowance for Credit Loss, Current 4.13M USD +9.35%
Assets, Current 4.65M USD -1.43%
Property, Plant and Equipment, Net 240K USD +172%
Operating Lease, Right-of-Use Asset 652K USD -34%
Assets 6.24M USD +7.56%
Accounts Payable, Current 255K USD -80.1%
Liabilities, Current 6.54M USD +76.3%
Operating Lease, Liability, Noncurrent 703K USD -0.89%
Liabilities 8.05M USD +2.92%
Retained Earnings (Accumulated Deficit) -4.49M USD -106%
Stockholders' Equity Attributable to Parent -1.81M USD -187%
Liabilities and Equity 6.24M USD +7.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -574K USD +65.1%
Net Cash Provided by (Used in) Financing Activities 650K USD -71.9%
Net Cash Provided by (Used in) Investing Activities -106K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 15.8M shares +0.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 516K USD +167%
Interest Paid, Excluding Capitalized Interest, Operating Activities 131K USD
Deferred Tax Assets, Valuation Allowance 133K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 650K USD +389%
Operating Lease, Liability 520K USD +86%
Depreciation 18.1K USD +117%
Payments to Acquire Property, Plant, and Equipment 106K USD
Property, Plant and Equipment, Gross 1.19M USD -18.8%
Operating Lease, Liability, Current 182K USD -34.8%
Deferred Tax Assets, Operating Loss Carryforwards 3M USD +373%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 2.66M USD +1768%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 445K USD +275%