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Advanced Container Technologies Inc (ACOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Advanced Container Technologies Inc spans from Sep 30 2021 to Sep 30 2022, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.30
Deposits Assets AS0.01
Cash & Short-term Investments0.00
Accounts receivable0.17
Inventories0.45
Other Current Assets0.45
Prepaid Expense, Current AS0.03
Total Current Assets1.42
Equipment/Property/Plant Net0.04
Goodwill net1.02
Intangible Assets1.73
Other Assets, Noncurrent0.42
Prepaid Inventories Expense0.00
Prepaid Inventory0.46
Operating Lease Right Of Use Asset0.41
Operating Lease Right Of Use Asset0.41
Total Assets4.62
Liabilities
Accounts Payable, Current AC0.37
Accrued Liabilities, Current0.64
Short-term Debt0.08
Other Liabilities, Current1.91
Customer Deposits, Current0.00
Total Current Liabilities3.00
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Customer Deposits Payable1.07
Paycheck Protection Program Loan0.00
Operating Lease Liability Noncurrent0.33
Total Liabilities3.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock8.50
Retained Earnings / Accumulated Deficit-7.20
Other Equity0.00
Common Stockholder's Equity1.29
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity1.29
Liabilities & Stockholder's Equity4.62
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About Advanced Container Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-22-007773

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.