Acro Biomedical Co., Ltd. financial data

Symbol
ACBM on OTC
Industry
Services-Amusement & Recreation Services
Location
12175 Visionary Way, Suite 1160, Fishers, IN
State of incorporation
NV
Fiscal year end
December 31
Former names
KILLER WAVES HAWAII, INC (to 1/30/2017)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % -65%
Debt-to-equity 24.2 % +9.49%
Return On Equity -3.5K % -44.1%
Return On Assets -2.4K % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60M shares 0%
Common Stock, Shares, Outstanding 60M shares 0%
Entity Public Float 128M USD +82.4%
Common Stock, Value, Issued 60K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 296K USD -55.8%
Research and Development Expense 9.44M USD -25.5%
Operating Income (Loss) -15.1M USD -2.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.2M USD +20%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.1M USD -2.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 499K USD +67%
Inventory, Net 296K USD -33.9%
Assets, Current 526K USD -16.1%
Operating Lease, Right-of-Use Asset 13K USD -66%
Assets 539K USD -19.5%
Liabilities, Current 199K USD +145%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 201K USD +71.4%
Retained Earnings (Accumulated Deficit) -31M USD -95.5%
Stockholders' Equity Attributable to Parent 340K USD -40.9%
Liabilities and Equity 539K USD -19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.57K USD -102%
Net Cash Provided by (Used in) Financing Activities 288 USD -98%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 60M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.68K USD -77.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 5.01M USD +198%
Operating Lease, Liability 25.7K USD -49%
Lessee, Operating Lease, Liability, to be Paid 13.1K USD
Operating Lease, Liability, Current 13K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.01M USD +198%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 32.3M USD +0.01%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 26.3K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments Due 39.4K USD +222%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%