ACRS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

160.46M

-27.17%

175.53M

-3.76%

189.15M

+17.43%

198.09M

+13.8%

220.33M

+11.61%

182.39M

-16.47%

161.07M

-31.65%

174.06M

-24.22%

197.41M

-22.46%

218.35M

-18.41%

235.65M

-15.23%

229.71M

+1.4%

254.60M

+1.35%

267.63M

+1.57%

277.98M

-3.5%

226.53M

+40.35%

251.21M

+254.9%

263.49M

+266.46%

288.05M

+238.88%

161.40M

+66.71%

Total Current Assets

96.32M

-23.53%

100.59M

-23.98%

104.20M

-11.42%

108.79M

-19.62%

125.95M

-2.25%

132.33M

+7.53%

117.64M

-11.51%

135.34M

-26.59%

128.86M

-44.35%

123.07M

-52.03%

132.94M

-48.74%

184.36M

-3.42%

231.55M

+12.93%

256.57M

+24.68%

259.35M

+7.5%

190.88M

+41.92%

205.03M

+256.62%

205.78M

+254.81%

241.26M

+240.02%

134.50M

+62.61%

Cash & Short Term Investments

90.75M

-20.11%

95.91M

-24.91%

99.81M

-10.16%

105.31M

-17.83%

113.59M

-4.63%

127.72M

+23.94%

111.09M

-7.25%

128.17M

-24.96%

119.11M

-45.26%

103.05M

-58.46%

119.78M

-51.82%

170.80M

-4.91%

217.57M

+13.67%

248.06M

+25.36%

248.60M

+7.31%

179.62M

+40.01%

191.41M

+253.61%

197.88M

+270.03%

231.67M

+240.12%

128.29M

+62.39%

Loans & Receivables - Net

5.57M

+1650%

4.68M

+1264.43%

194.00K

-40.31%

250.00K

-32.98%

318.00K

+6.71%

343.00K

-0.87%

325.00K

-24.59%

373.00K

-45.63%

298.00K

-38.43%

346.00K

-42.04%

431.00K

-32.34%

686.00K

+8.37%

484.00K

-22.31%

597.00K

-26.39%

637.00K

-32.16%

633.00K

-22.52%

623.00K

-19.3%

811.00K

-8.57%

939.00K

+21.16%

817.00K

-12.43%

Prepaid Expenses

-100%

4.20M

-32.41%

3.23M

-52.55%

12.04M

+27.37%

4.26M

-78.32%

6.22M

-51.16%

6.80M

-47.18%

9.45M

-29.96%

19.67M

+148.55%

12.73M

+25.86%

12.87M

+21.14%

13.49M

+3.85%

7.91M

+11.64%

10.11M

+16.95%

10.63M

+97.18%

12.99M

+401.74%

7.09M

+277.07%

8.65M

+318.79%

5.39M

+94.13%

Assets Held for Sale - Short-Term

Other Current Assets

-100%

Total Non-Current Assets

64.14M

-32.03%

74.94M

+49.69%

84.94M

+95.56%

89.30M

+130.6%

94.38M

+37.68%

50.06M

-47.46%

43.44M

-57.71%

38.73M

-14.59%

68.55M

+197.44%

95.29M

+761.61%

102.71M

+451.57%

45.34M

+27.21%

23.05M

-50.09%

11.06M

-80.84%

18.62M

-60.2%

35.65M

+32.52%

46.18M

+247.45%

57.71M

+315.04%

46.78M

+233.13%

26.90M

+90.79%

Investments - Long-Term

60.61M

-32.88%

71.30M

+55.96%

81.08M

+109.1%

85.21M

+156.67%

90.30M

+43.86%

45.71M

-45.54%

38.78M

-57.38%

33.20M

-1.2%

62.77M

+412.75%

83.94M

90.99M

+1160.1%

33.60M

+40.27%

12.24M

-64.25%

0.00

-100%

7.22M

-79.07%

23.95M

+66.79%

34.24M

45.73M

34.50M

14.36M

Property Plant & Equipment - Net

3.05M

-20.88%

3.24M

-21.13%

3.44M

-21.82%

3.65M

-30.46%

3.85M

-29.73%

4.11M

-5.54%

4.40M

-10.87%

5.25M

+15.42%

5.48M

+44.99%

4.35M

+8.13%

4.93M

+13.56%

4.55M

+0.33%

3.78M

-20.81%

4.02M

-15.97%

4.34M

-14.46%

4.53M

-15.86%

4.77M

-17.48%

4.79M

-22.97%

5.08M

-23.7%

5.38M

-20.42%

Other Non-Current Assets

486.00K

+116.96%

406.00K

+67.08%

424.00K

+61.83%

444.00K

+58.01%

224.00K

+646.67%

243.00K

+215.58%

262.00K

-280.69%

281.00K

+16.12%

30.00K

-42.31%

77.00K

+67.39%

-145.00K

-408.51%

242.00K

+86.15%

52.00K

-55.56%

46.00K

-63.2%

47.00K

-60.5%

130.00K

+182.61%

117.00K

-69.61%

125.00K

-77.31%

119.00K

-48.03%

46.00K

-69.54%

Intangible Assets - Net

-100%

269.00K

-96.14%

6.92M

-1.07%

6.93M

-1.08%

6.95M

-1.08%

6.97M

-1.06%

6.99M

-1.06%

7.01M

-1.06%

7.03M

-1.06%

7.05M

-1.05%

7.07M

-1.05%

7.09M

-1.05%

7.11M

-1.04%

Total Liabilities

57.38M

-11.42%

55.43M

+6.11%

57.41M

+110.68%

54.03M

+68.57%

64.77M

+61.02%

52.24M

-15.77%

27.25M

-51.25%

32.05M

-39.41%

40.23M

-29.4%

62.02M

+29.77%

55.90M

+32.39%

52.90M

+14.18%

56.98M

+5.76%

47.79M

+1.88%

42.22M

-22.14%

46.33M

-5.66%

53.87M

+62.58%

46.91M

+50.63%

54.23M

+52.19%

49.10M

+27.09%

Total Current Liabilities

28.64M

-9.34%

25.63M

+36.22%

26.84M

+71.15%

21.51M

+7.14%

31.60M

+2.08%

18.82M

-31.13%

15.68M

-31.31%

20.08M

+9.98%

30.95M

+41.09%

27.32M

+38.06%

22.83M

+40.77%

18.26M

+9.16%

21.94M

-4.33%

19.79M

+10.93%

16.22M

+8.72%

16.73M

+15.31%

22.93M

+54.17%

17.84M

+39.5%

14.92M

-15.94%

14.51M

-29.6%

Accounts Payable & Accruals

19.83M

-11.48%

16.90M

+42.6%

18.10M

+53.83%

12.08M

-23.95%

22.40M

+4.8%

11.85M

-44.26%

11.77M

-23.25%

15.89M

+46.77%

21.38M

+36.64%

21.26M

+84.94%

15.33M

+78.5%

10.82M

+5.04%

15.65M

+8.85%

11.50M

+10.45%

8.59M

+39.28%

10.30M

+19.15%

14.37M

+55.82%

10.41M

+37.01%

6.17M

-23.9%

8.65M

+1.38%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

Operating Lease Liabilities - Short-Term

-100%

426.00K

-37.72%

310.00K

-59.53%

458.00K

-38.19%

603.00K

-15.78%

684.00K

-1.3%

766.00K

+14.5%

741.00K

+14.53%

716.00K

+14.56%

693.00K

+14.93%

669.00K

+14.95%

647.00K

+14.11%

625.00K

+14.26%

Other Current Liabilities

8.81M

-4.13%

8.73M

+25.37%

8.74M

+123.16%

9.43M

+373.07%

9.19M

+32.34%

6.96M

+96.47%

3.92M

-19.07%

1.99M

-56.92%

6.95M

+103.93%

3.54M

-33.41%

4.84M

+3.27%

4.63M

+32.14%

3.41M

-39.84%

5.32M

+16.68%

4.69M

-6.45%

3.50M

+56.24%

5.66M

+192.61%

4.56M

+535.52%

5.01M

-18.9%

2.24M

-72.8%

Total Non-Current Liabilities

28.73M

-13.39%

29.80M

-10.84%

30.57M

+164.28%

32.51M

+171.61%

33.18M

+257.74%

33.43M

-3.67%

11.57M

-65.02%

11.97M

-65.44%

9.27M

-73.53%

34.70M

+23.91%

33.07M

+27.16%

34.64M

+17.01%

35.04M

+13.25%

28.00M

-3.68%

26.01M

-33.85%

29.60M

-14.45%

30.94M

+69.44%

29.07M

+58.38%

39.31M

+119.78%

34.60M

+91.86%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.73M

+1.49%

10.69M

+1.13%

Other Non-Current Liabilities

27.17M

-12.53%

28.09M

-9.91%

28.72M

+212.15%

30.53M

+239.2%

31.06M

+400.97%

31.18M

-4.06%

9.20M

-70.13%

9.00M

-72.14%

6.20M

-81.27%

32.50M

+24.9%

30.80M

+33.45%

32.30M

+18.66%

33.10M

+16.67%

26.02M

-1.15%

23.08M

-10.05%

27.22M

+30.8%

28.37M

+552.81%

26.32M

+535.38%

25.66M

+630.37%

20.81M

+493.24%

Total Shareholders' Equity

103.08M

-33.73%

120.10M

-7.72%

131.74M

-1.56%

144.07M

+1.44%

155.55M

-1.03%

130.15M

-16.75%

133.82M

-25.55%

142.01M

-19.68%

157.18M

-20.46%

156.33M

-28.89%

179.75M

-23.75%

176.81M

-1.88%

197.62M

+0.14%

219.84M

+1.5%

235.75M

+0.83%

180.20M

+60.47%

197.34M

+424.15%

216.58M

+431.4%

233.81M

+373.64%

112.29M

+93.03%

Shareholders' Equity

103.08M

-33.73%

120.10M

-7.72%

131.74M

-1.56%

144.07M

+1.44%

155.55M

-1.03%

130.15M

-16.75%

133.82M

-25.55%

142.01M

-19.68%

157.18M

-20.46%

156.33M

-28.89%

179.75M

-23.75%

176.81M

-1.88%

197.62M

+0.14%

219.84M

+1.5%

235.75M

+0.83%

180.20M

+60.47%

197.34M

+424.15%

216.58M

+431.4%

233.81M

+373.64%

112.29M

+93.03%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

103.08M

-33.73%

120.10M

-7.72%

131.74M

-1.56%

144.07M

+1.44%

155.55M

-1.03%

130.15M

-16.75%

133.82M

-25.55%

142.01M

-19.68%

157.18M

-20.46%

156.33M

-28.89%

179.75M

-23.75%

176.81M

-1.88%

197.62M

+0.14%

219.84M

+1.5%

235.75M

+0.83%

180.20M

+60.47%

197.34M

+424.15%

216.58M

+431.4%

233.81M

+373.64%

112.29M

+93.03%

Total Liabilities & Equity

160.46M

-27.17%

175.53M

-3.76%

189.15M

+17.43%

198.09M

+13.8%

220.33M

+11.61%

182.39M

-16.47%

161.07M

-31.65%

174.06M

-24.22%

197.41M

-22.46%

218.35M

-18.41%

235.65M

-15.23%

229.71M

+1.4%

254.60M

+1.35%

267.63M

+1.57%

277.98M

-3.5%

226.53M

+40.35%

251.21M

+254.9%

263.49M

+266.46%

288.05M

+238.88%

161.40M

+66.71%

Net Debt

-90.75M

-20.11%

-95.91M

-24.91%

-99.81M

-10.16%

-105.31M

-17.83%

-113.59M

-4.63%

-127.72M

+23.94%

-111.09M

-7.25%

-128.17M

-24.96%

-119.11M

-45.26%

-103.05M

-58.46%

-119.78M

-51.82%

-170.80M

-4.91%

-217.57M

+13.67%

-248.06M

+25.36%

-248.60M

+12.52%

-179.62M

+52.74%

-191.41M

+340.25%

-197.88M

+368.1%

-220.94M

+288.08%

-117.60M

+73.44%

Working Capital

67.67M

-28.28%

74.96M

-33.96%

77.36M

-24.12%

87.28M

-24.28%

94.36M

-3.62%

113.51M

+18.55%

101.95M

-7.4%

115.26M

-30.61%

97.90M

-53.29%

95.75M

-59.56%

110.11M

-54.71%

166.10M

-4.62%

209.61M

+15.11%

236.78M

+25.99%

243.14M

+7.42%

174.16M

+45.13%

182.10M

+327.28%

187.94M

+315.72%

226.34M

+325.38%

120.00M

+93.2%

ACRS Financials

ACRS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow