CA Stock MarketDetailed Quotes

AKR Ackroo Inc

Watchlist
  • 0.125
  • +0.025+25.00%
15min DelayMarket Closed Jul 11 16:00 ET
14.41MMarket Cap31.25P/E (TTM)

Ackroo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
81.26%192.79K
1,804.50%200.6K
1,804.50%200.6K
-66.71%108.21K
-86.21%106.86K
-83.74%106.36K
-98.64%10.53K
-98.64%10.53K
-45.47%325.07K
-48.88%775.17K
-Cash and cash equivalents
81.26%192.79K
1,804.50%200.6K
1,804.50%200.6K
-66.71%108.21K
-86.21%106.86K
-83.74%106.36K
-98.64%10.53K
-98.64%10.53K
-45.47%325.07K
-48.88%775.17K
-Accounts receivable
-41.45%144.17K
-53.62%119.9K
-53.62%119.9K
-41.53%207.96K
-35.81%217.01K
-57.59%246.24K
-44.94%258.53K
-44.94%258.53K
-30.44%355.66K
-19.65%338.06K
-Other receivables
----
----
----
----
----
--254.16K
--523.37K
--523.37K
--792.77K
----
Total current assets
-77.95%493.41K
-75.14%450.49K
-75.14%450.49K
-33.22%616.4K
-40.43%826.6K
70.78%2.24M
36.40%1.81M
36.40%1.81M
-30.32%923.09K
-35.72%1.39M
Non current assets
-Accumulated depreciation
-19.90%-1.35M
-21.09%-1.3M
-21.09%-1.3M
-22.55%-1.24M
-26.20%-1.19M
-30.46%-1.13M
-35.48%-1.07M
-35.48%-1.07M
-40.77%-1.01M
-46.37%-939.2K
-Long term equity investment
-71.90%1.14M
-71.42%1.17M
-71.42%1.17M
-71.29%1.21M
-8.69%4.01M
-15.72%4.05M
-15.54%4.09M
-15.54%4.09M
-1.62%4.23M
1.29%4.39M
-Goodwill
14.35%5.63M
40.57%5.79M
40.57%5.79M
4.68%4.57M
2.41%4.71M
-2.44%4.92M
-24.96%4.12M
-24.96%4.12M
-26.44%4.37M
-28.28%4.6M
-Other intangible assets
----
----
----
0.00%840.51K
0.00%840.51K
0.00%840.51K
0.00%840.51K
0.00%840.51K
0.00%840.51K
0.00%840.51K
Due from related parties non current
0.00%312.5K
0.00%312.5K
0.00%312.5K
4.17%312.5K
4.17%312.5K
4.17%312.5K
4.17%312.5K
4.17%312.5K
0.00%300K
0.00%300K
Regulatory assets
-87.76%250.78K
-59.93%184.75K
-59.93%184.75K
-17.68%434.29K
17.90%650.27K
252.80%2.05M
-1.80%461.1K
-1.80%461.1K
3.19%527.59K
31.09%551.56K
Non current deferred assets
0.00%312.5K
0.00%312.5K
0.00%312.5K
4.17%312.5K
4.17%312.5K
4.17%312.5K
4.17%312.5K
4.17%312.5K
0.00%300K
0.00%300K
Liabilities
Current liabilities
Current debt and capital lease obligation
83.10%3.45M
235.03%3.2M
235.03%3.2M
848.10%3.19M
8.17%667.59K
655.37%1.88M
205.57%953.75K
205.57%953.75K
-64.40%336.73K
-67.47%617.15K
-Current debt
94.53%3.26M
301.13%2.99M
301.13%2.99M
2,239.19%2.99M
15.49%461.96K
6,925.40%1.68M
852.76%745.89K
852.76%745.89K
-81.85%127.74K
-75.80%400K
-Current capital lease obligation
-9.61%186.87K
-2.14%203.41K
-2.14%203.41K
-2.13%204.54K
-5.30%205.63K
-8.29%206.74K
-11.11%207.86K
-11.11%207.86K
-13.78%208.99K
-10.98%217.15K
-accounts payable
4.38%576.63K
38.24%763.82K
38.24%763.82K
-17.44%433.81K
--504.48K
--552.43K
-7.64%552.55K
-7.64%552.55K
--525.46K
----
-Total tax payable
-71.90%1.14M
-71.42%1.17M
-71.42%1.17M
-71.29%1.21M
-8.69%4.01M
-16.20%4.05M
-16.02%4.09M
-16.02%4.09M
-2.25%4.23M
0.63%4.39M
-Other payable
--2
----
----
-200.00%-1
----
----
----
----
0.00%1
--107.79K
Current deferred liabilities
3.99%57.08K
678.60%461.37K
678.60%461.37K
-19.65%56.14K
-24.01%53.62K
-36.10%54.89K
-38.55%59.26K
-38.55%59.26K
-1.83%69.87K
125.05%70.56K
Current liabilities
55.85%4.28M
121.00%4.62M
121.00%4.62M
113.50%3.68M
2.70%1.23M
208.02%2.74M
107.48%2.09M
107.48%2.09M
12.93%1.72M
-50.03%1.19M
Non current liabilities
-Long term debt
-12.46%1.14M
-12.92%1.17M
-12.92%1.17M
-12.24%1.21M
-11.71%1.26M
-11.20%1.3M
-10.72%1.34M
-10.72%1.34M
-10.24%1.38M
-10.12%1.42M
Non current accrued expenses
-15.13%1.19M
-15.04%1.24M
-15.04%1.24M
-14.66%1.3M
-15.09%1.35M
-15.37%1.41M
-15.57%1.46M
-15.57%1.46M
-15.12%1.52M
-14.19%1.59M
Long term provisions
----
----
----
----
-7.24%2.75M
-17.70%2.75M
-17.72%2.74M
-17.72%2.74M
3.20%2.84M
7.85%2.97M
Total non current liabilities
-20.28%5.41M
-6.33%5.78M
-6.33%5.78M
-17.74%4.9M
-6.26%5.24M
18.72%6.79M
5.15%6.18M
5.15%6.18M
1.71%5.95M
-17.29%5.58M
Shareholders'equity
Share capital
-5.43%18.7M
-5.43%18.7M
-5.43%18.7M
-0.54%19.41M
1.30%19.77M
1.30%19.77M
1.30%19.77M
1.30%19.77M
0.13%19.52M
0.21%19.52M
-common stock
-5.43%18.7M
-5.43%18.7M
-5.43%18.7M
-0.54%19.41M
1.30%19.77M
1.30%19.77M
1.30%19.77M
1.30%19.77M
0.13%19.52M
0.21%19.52M
Additional paid-in capital
17.12%2.08M
34.16%2.31M
34.16%2.31M
13.37%1.95M
-7.71%1.74M
-8.29%1.78M
-6.45%1.72M
-6.45%1.72M
-0.81%1.72M
14.05%1.88M
Retained earnings
----
----
----
--24.48K
----
----
----
----
----
----
Other equity interest
-42.43%42.54K
2.04%58.41K
2.04%58.41K
--41.86K
57.58%61.45K
35.61%73.88K
-12.49%57.24K
-12.49%57.24K
----
-80.43%39K
Total equity
-14.09%7.63M
1.17%7.79M
1.17%7.79M
-4.39%6.8M
-9.84%7.2M
5.38%8.88M
-13.97%7.7M
-13.97%7.7M
-23.98%7.11M
-25.55%7.98M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.26%192.79K1,804.50%200.6K1,804.50%200.6K-66.71%108.21K-86.21%106.86K-83.74%106.36K-98.64%10.53K-98.64%10.53K-45.47%325.07K-48.88%775.17K
-Cash and cash equivalents 81.26%192.79K1,804.50%200.6K1,804.50%200.6K-66.71%108.21K-86.21%106.86K-83.74%106.36K-98.64%10.53K-98.64%10.53K-45.47%325.07K-48.88%775.17K
-Accounts receivable -41.45%144.17K-53.62%119.9K-53.62%119.9K-41.53%207.96K-35.81%217.01K-57.59%246.24K-44.94%258.53K-44.94%258.53K-30.44%355.66K-19.65%338.06K
-Other receivables ----------------------254.16K--523.37K--523.37K--792.77K----
Total current assets -77.95%493.41K-75.14%450.49K-75.14%450.49K-33.22%616.4K-40.43%826.6K70.78%2.24M36.40%1.81M36.40%1.81M-30.32%923.09K-35.72%1.39M
Non current assets
-Accumulated depreciation -19.90%-1.35M-21.09%-1.3M-21.09%-1.3M-22.55%-1.24M-26.20%-1.19M-30.46%-1.13M-35.48%-1.07M-35.48%-1.07M-40.77%-1.01M-46.37%-939.2K
-Long term equity investment -71.90%1.14M-71.42%1.17M-71.42%1.17M-71.29%1.21M-8.69%4.01M-15.72%4.05M-15.54%4.09M-15.54%4.09M-1.62%4.23M1.29%4.39M
-Goodwill 14.35%5.63M40.57%5.79M40.57%5.79M4.68%4.57M2.41%4.71M-2.44%4.92M-24.96%4.12M-24.96%4.12M-26.44%4.37M-28.28%4.6M
-Other intangible assets ------------0.00%840.51K0.00%840.51K0.00%840.51K0.00%840.51K0.00%840.51K0.00%840.51K0.00%840.51K
Due from related parties non current 0.00%312.5K0.00%312.5K0.00%312.5K4.17%312.5K4.17%312.5K4.17%312.5K4.17%312.5K4.17%312.5K0.00%300K0.00%300K
Regulatory assets -87.76%250.78K-59.93%184.75K-59.93%184.75K-17.68%434.29K17.90%650.27K252.80%2.05M-1.80%461.1K-1.80%461.1K3.19%527.59K31.09%551.56K
Non current deferred assets 0.00%312.5K0.00%312.5K0.00%312.5K4.17%312.5K4.17%312.5K4.17%312.5K4.17%312.5K4.17%312.5K0.00%300K0.00%300K
Liabilities
Current liabilities
Current debt and capital lease obligation 83.10%3.45M235.03%3.2M235.03%3.2M848.10%3.19M8.17%667.59K655.37%1.88M205.57%953.75K205.57%953.75K-64.40%336.73K-67.47%617.15K
-Current debt 94.53%3.26M301.13%2.99M301.13%2.99M2,239.19%2.99M15.49%461.96K6,925.40%1.68M852.76%745.89K852.76%745.89K-81.85%127.74K-75.80%400K
-Current capital lease obligation -9.61%186.87K-2.14%203.41K-2.14%203.41K-2.13%204.54K-5.30%205.63K-8.29%206.74K-11.11%207.86K-11.11%207.86K-13.78%208.99K-10.98%217.15K
-accounts payable 4.38%576.63K38.24%763.82K38.24%763.82K-17.44%433.81K--504.48K--552.43K-7.64%552.55K-7.64%552.55K--525.46K----
-Total tax payable -71.90%1.14M-71.42%1.17M-71.42%1.17M-71.29%1.21M-8.69%4.01M-16.20%4.05M-16.02%4.09M-16.02%4.09M-2.25%4.23M0.63%4.39M
-Other payable --2---------200.00%-1----------------0.00%1--107.79K
Current deferred liabilities 3.99%57.08K678.60%461.37K678.60%461.37K-19.65%56.14K-24.01%53.62K-36.10%54.89K-38.55%59.26K-38.55%59.26K-1.83%69.87K125.05%70.56K
Current liabilities 55.85%4.28M121.00%4.62M121.00%4.62M113.50%3.68M2.70%1.23M208.02%2.74M107.48%2.09M107.48%2.09M12.93%1.72M-50.03%1.19M
Non current liabilities
-Long term debt -12.46%1.14M-12.92%1.17M-12.92%1.17M-12.24%1.21M-11.71%1.26M-11.20%1.3M-10.72%1.34M-10.72%1.34M-10.24%1.38M-10.12%1.42M
Non current accrued expenses -15.13%1.19M-15.04%1.24M-15.04%1.24M-14.66%1.3M-15.09%1.35M-15.37%1.41M-15.57%1.46M-15.57%1.46M-15.12%1.52M-14.19%1.59M
Long term provisions -----------------7.24%2.75M-17.70%2.75M-17.72%2.74M-17.72%2.74M3.20%2.84M7.85%2.97M
Total non current liabilities -20.28%5.41M-6.33%5.78M-6.33%5.78M-17.74%4.9M-6.26%5.24M18.72%6.79M5.15%6.18M5.15%6.18M1.71%5.95M-17.29%5.58M
Shareholders'equity
Share capital -5.43%18.7M-5.43%18.7M-5.43%18.7M-0.54%19.41M1.30%19.77M1.30%19.77M1.30%19.77M1.30%19.77M0.13%19.52M0.21%19.52M
-common stock -5.43%18.7M-5.43%18.7M-5.43%18.7M-0.54%19.41M1.30%19.77M1.30%19.77M1.30%19.77M1.30%19.77M0.13%19.52M0.21%19.52M
Additional paid-in capital 17.12%2.08M34.16%2.31M34.16%2.31M13.37%1.95M-7.71%1.74M-8.29%1.78M-6.45%1.72M-6.45%1.72M-0.81%1.72M14.05%1.88M
Retained earnings --------------24.48K------------------------
Other equity interest -42.43%42.54K2.04%58.41K2.04%58.41K--41.86K57.58%61.45K35.61%73.88K-12.49%57.24K-12.49%57.24K-----80.43%39K
Total equity -14.09%7.63M1.17%7.79M1.17%7.79M-4.39%6.8M-9.84%7.2M5.38%8.88M-13.97%7.7M-13.97%7.7M-23.98%7.11M-25.55%7.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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