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AKR Ackroo Inc

Watchlist
  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Nov 22 16:00 ET
14.33MMarket Cap13.89P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
259.64%389.15K
105.14%219.21K
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
-Cash and cash equivalents
259.64%389.15K
105.14%219.21K
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
Receivables
-32.24%294.29K
-63.37%238.19K
-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
-Accounts receivable
-15.97%174.74K
-40.07%130.05K
-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
-Other receivables
-47.18%119.55K
-75.04%108.15K
-94.09%106.61K
-67.99%64.85K
-67.99%64.85K
31.64%226.33K
102.93%433.26K
--1.8M
--202.57K
--202.57K
Inventory
-32.60%5.1K
-35.46%5.18K
-17.24%7.31K
-19.73%6.73K
-19.73%6.73K
-64.24%7.57K
-63.45%8.02K
-57.88%8.83K
-60.27%8.38K
-60.27%8.38K
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
--1.27M
--1.27M
Restricted cash
----
----
----
----
----
--24.48K
----
----
----
----
Other current assets
-23.49%32.02K
-26.05%45.44K
-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
Total current assets
16.90%720.57K
-38.54%508.02K
-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
Non current assets
Net PPE
-16.15%1.09M
-15.65%1.14M
-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
-Gross PPE
0.49%2.55M
0.47%2.55M
0.47%2.55M
0.26%2.54M
0.26%2.54M
0.23%2.54M
0.24%2.54M
0.33%2.54M
0.47%2.53M
0.47%2.53M
-Accumulated depreciation
-17.86%-1.46M
-18.83%-1.41M
-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
Non current accounts receivable
0.00%312.5K
0.00%312.5K
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
Goodwill and other intangible assets
15.85%5.3M
15.96%5.46M
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
-Goodwill
52.28%3.06M
52.28%3.06M
52.28%3.06M
16.06%3.06M
16.06%3.06M
-23.79%2.01M
-23.79%2.01M
-23.79%2.01M
0.00%2.64M
0.00%2.64M
-Other intangible assets
-12.77%2.23M
-11.12%2.4M
-11.89%2.56M
84.37%2.73M
84.37%2.73M
48.18%2.56M
37.70%2.7M
21.00%2.91M
-48.10%1.48M
-48.10%1.48M
Due from related parties non current
0.00%312.5K
0.00%312.5K
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
Other non current assets
----
--1
--2
----
----
-200.00%-1
----
----
----
----
Total non current assets
8.34%6.7M
8.48%6.91M
7.43%7.13M
24.64%7.34M
24.64%7.34M
-0.09%6.18M
-3.40%6.37M
-6.66%6.64M
-22.75%5.89M
-22.75%5.89M
Total assets
9.12%7.42M
3.08%7.42M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.33%3.15M
379.51%3.2M
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
-Current debt
-1.27%2.95M
549.41%3M
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
-Current capital lease obligation
-2.17%200.11K
-2.16%201.2K
-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
Payables
20.10%520.98K
44.26%727.75K
-4.23%772.51K
-10.80%959.7K
-10.80%959.7K
-67.09%433.81K
--504.48K
--806.59K
79.84%1.08M
79.84%1.08M
-accounts payable
20.10%520.98K
5.43%531.87K
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
-Total tax payable
--0
--195.88K
--195.88K
--195.88K
--195.88K
----
----
----
--0
--0
-Other payable
----
----
----
----
----
----
----
--254.16K
--523.37K
--523.37K
Current deferred liabilities
-98.79%681
-99.35%350
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
Current liabilities
-0.29%3.67M
220.58%3.93M
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
Non current liabilities
Long term debt and capital lease obligation
-15.29%1.03M
-73.18%1.08M
-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
-Long term debt
----
----
----
----
----
----
-7.24%2.75M
-17.70%2.75M
-17.72%2.74M
-17.72%2.74M
-Long term capital lease obligation
-15.29%1.03M
-14.43%1.08M
-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
Other non current liabilities
----
-50.00%1
0.00%1
----
----
----
--2
--1
----
----
Total non current liabilities
-15.29%1.03M
-73.18%1.08M
-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
Total liabilities
-4.01%4.7M
-4.41%5M
-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
Shareholders'equity
Share capital
-4.34%18.57M
-5.37%18.71M
-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
-common stock
-4.34%18.57M
-5.37%18.71M
-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
Additional paid-in capital
10.44%2.16M
21.13%2.1M
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
Retained earnings
11.31%-18.01M
9.76%-18.4M
8.55%-18.57M
8.68%-19M
8.68%-19M
2.96%-20.3M
-2.74%-20.38M
-3.62%-20.3M
-8.83%-20.81M
-8.83%-20.81M
Other equity interest
----
----
----
----
----
0.00%840.51K
0.00%840.51K
0.00%840.51K
0.00%840.51K
0.00%840.51K
Total stockholders'equity
42.90%2.72M
23.05%2.42M
6.10%2.21M
31.48%2.01M
31.48%2.01M
64.18%1.9M
-18.17%1.96M
-22.86%2.08M
-50.43%1.53M
-50.43%1.53M
Total equity
42.90%2.72M
23.05%2.42M
6.10%2.21M
31.48%2.01M
31.48%2.01M
64.18%1.9M
-18.17%1.96M
-22.86%2.08M
-50.43%1.53M
-50.43%1.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 259.64%389.15K105.14%219.21K81.26%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
-Cash and cash equivalents 259.64%389.15K105.14%219.21K81.26%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
Receivables -32.24%294.29K-63.37%238.19K-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%461.1K
-Accounts receivable -15.97%174.74K-40.07%130.05K-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
-Other receivables -47.18%119.55K-75.04%108.15K-94.09%106.61K-67.99%64.85K-67.99%64.85K31.64%226.33K102.93%433.26K--1.8M--202.57K--202.57K
Inventory -32.60%5.1K-35.46%5.18K-17.24%7.31K-19.73%6.73K-19.73%6.73K-64.24%7.57K-63.45%8.02K-57.88%8.83K-60.27%8.38K-60.27%8.38K
Prepaid assets --------------0--0--0--0--0--1.27M--1.27M
Restricted cash ----------------------24.48K----------------
Other current assets -23.49%32.02K-26.05%45.44K-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
Total current assets 16.90%720.57K-38.54%508.02K-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
Non current assets
Net PPE -16.15%1.09M-15.65%1.14M-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
-Gross PPE 0.49%2.55M0.47%2.55M0.47%2.55M0.26%2.54M0.26%2.54M0.23%2.54M0.24%2.54M0.33%2.54M0.47%2.53M0.47%2.53M
-Accumulated depreciation -17.86%-1.46M-18.83%-1.41M-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
Non current accounts receivable 0.00%312.5K0.00%312.5K0.00%312.5K0.00%312.5K0.00%312.5K4.17%312.5K4.17%312.5K4.17%312.5K4.17%312.5K4.17%312.5K
Goodwill and other intangible assets 15.85%5.3M15.96%5.46M14.35%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
-Goodwill 52.28%3.06M52.28%3.06M52.28%3.06M16.06%3.06M16.06%3.06M-23.79%2.01M-23.79%2.01M-23.79%2.01M0.00%2.64M0.00%2.64M
-Other intangible assets -12.77%2.23M-11.12%2.4M-11.89%2.56M84.37%2.73M84.37%2.73M48.18%2.56M37.70%2.7M21.00%2.91M-48.10%1.48M-48.10%1.48M
Due from related parties non current 0.00%312.5K0.00%312.5K0.00%312.5K0.00%312.5K0.00%312.5K4.17%312.5K4.17%312.5K4.17%312.5K4.17%312.5K4.17%312.5K
Other non current assets ------1--2---------200.00%-1----------------
Total non current assets 8.34%6.7M8.48%6.91M7.43%7.13M24.64%7.34M24.64%7.34M-0.09%6.18M-3.40%6.37M-6.66%6.64M-22.75%5.89M-22.75%5.89M
Total assets 9.12%7.42M3.08%7.42M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -1.33%3.15M379.51%3.2M83.10%3.45M235.03%3.2M235.03%3.2M848.10%3.19M8.17%667.59K655.37%1.88M205.57%953.75K205.57%953.75K
-Current debt -1.27%2.95M549.41%3M94.53%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
-Current capital lease obligation -2.17%200.11K-2.16%201.2K-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
Payables 20.10%520.98K44.26%727.75K-4.23%772.51K-10.80%959.7K-10.80%959.7K-67.09%433.81K--504.48K--806.59K79.84%1.08M79.84%1.08M
-accounts payable 20.10%520.98K5.43%531.87K4.38%576.63K38.24%763.82K38.24%763.82K-17.44%433.81K--504.48K--552.43K-7.64%552.55K-7.64%552.55K
-Total tax payable --0--195.88K--195.88K--195.88K--195.88K--------------0--0
-Other payable ------------------------------254.16K--523.37K--523.37K
Current deferred liabilities -98.79%681-99.35%3503.99%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
Current liabilities -0.29%3.67M220.58%3.93M55.85%4.28M121.00%4.62M121.00%4.62M113.50%3.68M2.70%1.23M208.02%2.74M107.48%2.09M107.48%2.09M
Non current liabilities
Long term debt and capital lease obligation -15.29%1.03M-73.18%1.08M-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
-Long term debt -------------------------7.24%2.75M-17.70%2.75M-17.72%2.74M-17.72%2.74M
-Long term capital lease obligation -15.29%1.03M-14.43%1.08M-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
Other non current liabilities -----50.00%10.00%1--------------2--1--------
Total non current liabilities -15.29%1.03M-73.18%1.08M-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
Total liabilities -4.01%4.7M-4.41%5M-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%6.18M
Shareholders'equity
Share capital -4.34%18.57M-5.37%18.71M-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%19.77M
-common stock -4.34%18.57M-5.37%18.71M-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%19.77M
Additional paid-in capital 10.44%2.16M21.13%2.1M17.12%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
Retained earnings 11.31%-18.01M9.76%-18.4M8.55%-18.57M8.68%-19M8.68%-19M2.96%-20.3M-2.74%-20.38M-3.62%-20.3M-8.83%-20.81M-8.83%-20.81M
Other equity interest --------------------0.00%840.51K0.00%840.51K0.00%840.51K0.00%840.51K0.00%840.51K
Total stockholders'equity 42.90%2.72M23.05%2.42M6.10%2.21M31.48%2.01M31.48%2.01M64.18%1.9M-18.17%1.96M-22.86%2.08M-50.43%1.53M-50.43%1.53M
Total equity 42.90%2.72M23.05%2.42M6.10%2.21M31.48%2.01M31.48%2.01M64.18%1.9M-18.17%1.96M-22.86%2.08M-50.43%1.53M-50.43%1.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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