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American Critical Elements Inc (ACRE)

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Apr 2 09:30 ET
1.21MMarket Cap0.00P/E (TTM)

American Critical Elements Inc (ACRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.13%94.12K
-22.72%99.17K
-4.63%123.47K
-10.02%119.21K
-10.02%119.21K
-20.99%122.44K
-19.53%128.32K
-37.19%129.46K
-36.61%132.49K
-36.61%132.49K
-Cash and cash equivalents
-23.05%93.94K
-22.65%98.99K
-4.37%123.29K
-9.79%119.03K
-9.79%119.03K
-21.23%122.08K
-19.76%127.96K
-37.46%128.92K
-36.54%131.94K
-36.54%131.94K
-Short term investments
-49.86%181
-49.86%181
-66.54%181
-66.54%181
-66.54%181
--361
--361
--541
-49.95%541
-49.95%541
Receivables
-21.80%7.64K
-36.52%5.69K
-49.49%3.83K
45.76%10.56K
45.76%10.56K
-65.49%9.77K
40.66%8.96K
49.02%7.59K
50.98%7.24K
50.98%7.24K
-Taxes receivable
-21.80%7.64K
-36.52%5.69K
-49.49%3.83K
45.76%10.56K
45.76%10.56K
41.61%9.77K
40.66%8.96K
49.02%7.59K
50.98%7.24K
50.98%7.24K
Prepaid assets
--0
-80.72%1.17K
-92.96%1.17K
-92.96%1.17K
-92.96%1.17K
--6.05K
--6.05K
--16.58K
--16.58K
--16.58K
Total current assets
-26.40%101.76K
-26.03%106.02K
-16.38%128.47K
-16.23%130.94K
-16.23%130.94K
-24.57%138.27K
-13.57%143.34K
-27.26%153.62K
-26.88%156.31K
-26.88%156.31K
Non current assets
Net PPE
----
----
----
----
----
--0
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-26.40%101.76K
-26.03%106.02K
-16.38%128.47K
-16.23%130.94K
-16.23%130.94K
-52.17%138.27K
-51.05%143.34K
-51.53%153.62K
-50.92%156.31K
-50.92%156.31K
Liabilities
Current liabilities
Payables
28.20%43.18K
--33.87K
--47.08K
----
----
--33.68K
----
----
----
----
-accounts payable
-28.39%18.85K
--16.84K
--33.55K
----
----
--26.32K
----
----
----
----
-Due to related parties current
230.51%24.33K
--17.03K
--13.53K
----
----
--7.36K
----
----
----
----
Current liabilities
28.20%43.18K
10.48%33.87K
75.32%47.08K
73.00%41.85K
73.00%41.85K
-30.40%33.68K
-34.55%30.66K
-56.63%26.85K
-58.61%24.19K
-58.61%24.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
28.20%43.18K
10.48%33.87K
75.32%47.08K
73.00%41.85K
73.00%41.85K
-30.40%33.68K
-34.55%30.66K
-56.63%26.85K
-58.61%24.19K
-58.61%24.19K
Shareholders'equity
Share capital
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
-common stock
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
Retained earnings
-2.28%-2.06M
-2.01%-2.04M
-2.26%-2.03M
-2.15%-2.03M
-2.15%-2.03M
-7.22%-2.01M
-7.10%-2M
-6.87%-1.99M
-6.86%-1.98M
-6.86%-1.98M
Gains losses not affecting retained earnings
-0.68%-26.82K
-0.68%-26.82K
-1.36%-26.82K
-1.36%-26.82K
-1.36%-26.82K
-2.78%-26.64K
-2.07%-26.64K
-2.08%-26.46K
-2.08%-26.46K
-2.08%-26.46K
Other equity interest
0.00%138.25K
0.00%138.25K
0.00%138.25K
0.00%138.25K
0.00%138.25K
0.00%138.25K
0.00%138.25K
0.00%138.25K
0.00%138.25K
0.00%138.25K
Total stockholders'equity
-102.58%-1.16K
-76.55%12.41K
-67.70%21.65K
-59.46%29.35K
-59.46%29.35K
-75.21%44.85K
-71.58%52.94K
-65.68%67.03K
-63.86%72.38K
-63.86%72.38K
Noncontrolling interests
0.00%59.74K
0.00%59.74K
0.00%59.74K
0.00%59.74K
0.00%59.74K
0.00%59.74K
0.00%59.74K
0.00%59.74K
0.00%59.74K
0.00%59.74K
Total equity
-43.99%58.58K
-35.97%72.15K
-35.80%81.39K
-32.57%89.09K
-32.57%89.09K
-56.54%104.59K
-54.20%112.68K
-50.30%126.77K
-49.19%132.12K
-49.19%132.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.13%94.12K-22.72%99.17K-4.63%123.47K-10.02%119.21K-10.02%119.21K-20.99%122.44K-19.53%128.32K-37.19%129.46K-36.61%132.49K-36.61%132.49K
-Cash and cash equivalents -23.05%93.94K-22.65%98.99K-4.37%123.29K-9.79%119.03K-9.79%119.03K-21.23%122.08K-19.76%127.96K-37.46%128.92K-36.54%131.94K-36.54%131.94K
-Short term investments -49.86%181-49.86%181-66.54%181-66.54%181-66.54%181--361--361--541-49.95%541-49.95%541
Receivables -21.80%7.64K-36.52%5.69K-49.49%3.83K45.76%10.56K45.76%10.56K-65.49%9.77K40.66%8.96K49.02%7.59K50.98%7.24K50.98%7.24K
-Taxes receivable -21.80%7.64K-36.52%5.69K-49.49%3.83K45.76%10.56K45.76%10.56K41.61%9.77K40.66%8.96K49.02%7.59K50.98%7.24K50.98%7.24K
Prepaid assets --0-80.72%1.17K-92.96%1.17K-92.96%1.17K-92.96%1.17K--6.05K--6.05K--16.58K--16.58K--16.58K
Total current assets -26.40%101.76K-26.03%106.02K-16.38%128.47K-16.23%130.94K-16.23%130.94K-24.57%138.27K-13.57%143.34K-27.26%153.62K-26.88%156.31K-26.88%156.31K
Non current assets
Net PPE ----------------------0----------0--0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -26.40%101.76K-26.03%106.02K-16.38%128.47K-16.23%130.94K-16.23%130.94K-52.17%138.27K-51.05%143.34K-51.53%153.62K-50.92%156.31K-50.92%156.31K
Liabilities
Current liabilities
Payables 28.20%43.18K--33.87K--47.08K----------33.68K----------------
-accounts payable -28.39%18.85K--16.84K--33.55K----------26.32K----------------
-Due to related parties current 230.51%24.33K--17.03K--13.53K----------7.36K----------------
Current liabilities 28.20%43.18K10.48%33.87K75.32%47.08K73.00%41.85K73.00%41.85K-30.40%33.68K-34.55%30.66K-56.63%26.85K-58.61%24.19K-58.61%24.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 28.20%43.18K10.48%33.87K75.32%47.08K73.00%41.85K73.00%41.85K-30.40%33.68K-34.55%30.66K-56.63%26.85K-58.61%24.19K-58.61%24.19K
Shareholders'equity
Share capital 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M
-common stock 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M
Retained earnings -2.28%-2.06M-2.01%-2.04M-2.26%-2.03M-2.15%-2.03M-2.15%-2.03M-7.22%-2.01M-7.10%-2M-6.87%-1.99M-6.86%-1.98M-6.86%-1.98M
Gains losses not affecting retained earnings -0.68%-26.82K-0.68%-26.82K-1.36%-26.82K-1.36%-26.82K-1.36%-26.82K-2.78%-26.64K-2.07%-26.64K-2.08%-26.46K-2.08%-26.46K-2.08%-26.46K
Other equity interest 0.00%138.25K0.00%138.25K0.00%138.25K0.00%138.25K0.00%138.25K0.00%138.25K0.00%138.25K0.00%138.25K0.00%138.25K0.00%138.25K
Total stockholders'equity -102.58%-1.16K-76.55%12.41K-67.70%21.65K-59.46%29.35K-59.46%29.35K-75.21%44.85K-71.58%52.94K-65.68%67.03K-63.86%72.38K-63.86%72.38K
Noncontrolling interests 0.00%59.74K0.00%59.74K0.00%59.74K0.00%59.74K0.00%59.74K0.00%59.74K0.00%59.74K0.00%59.74K0.00%59.74K0.00%59.74K
Total equity -43.99%58.58K-35.97%72.15K-35.80%81.39K-32.57%89.09K-32.57%89.09K-56.54%104.59K-54.20%112.68K-50.30%126.77K-49.19%132.12K-49.19%132.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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