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ACRV
ACRV Financials
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Trade ACRV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
145.00M
-32.32%
159.00M
-31.23%
176.00M
+46.32%
197.00M
+42.18%
215.00M
+42.09%
231.00M
+44.07%
121.00M
-29.19%
138.00M
-23.71%
151.00M
+72.26%
160.00M
+68.48%
170.00M
--
181.00M
--
88.00M
--
95.00M
--
Total Current Assets
130.00M
-31.02%
138.00M
-24.1%
151.00M
+34.94%
182.00M
+40.05%
189.00M
+30.79%
182.00M
+18.97%
112.00M
-9.54%
130.00M
-1.82%
144.00M
+83.66%
153.00M
+75.86%
124.00M
--
132.00M
--
79.00M
--
87.00M
--
Cash & Short Term Investments
129.00M
-31.05%
137.00M
-23.88%
150.00M
+36.06%
179.00M
+40.82%
187.00M
+31.93%
181.00M
+19.6%
110.00M
-8.52%
127.00M
-0.23%
142.00M
+84.96%
151.00M
+80.01%
120.00M
--
128.00M
--
77.00M
--
84.00M
--
Prepaid Expenses
1.00M
-27.69%
989.00K
-45.69%
2.00M
-21.96%
2.00M
-3.8%
2.00M
-36.26%
2.00M
-21.78%
2.00M
-42.2%
2.00M
-48.57%
2.00M
+29.91%
2.00M
-29.48%
4.00M
--
4.00M
--
2.00M
--
3.00M
--
Total Non-Current Assets
15.00M
-41.88%
20.00M
-58.17%
25.00M
+198.66%
15.00M
+74.49%
26.00M
+289.39%
48.00M
+612.68%
8.00M
-81.88%
9.00M
-82.55%
7.00M
-27%
7.00M
-13.62%
46.00M
--
49.00M
--
9.00M
--
8.00M
--
Investments - Long-Term
5.00M
-66.81%
10.00M
-74.44%
15.00M
--
5.00M
--
15.00M
--
40.00M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
39.00M
--
42.00M
--
--
--
--
--
Property Plant & Equipment - Net
8.00M
-5.74%
8.00M
+9.15%
8.00M
+4.85%
8.00M
+1.48%
8.00M
+36.81%
7.00M
+17.05%
8.00M
+15.86%
8.00M
+15.24%
6.00M
-12.94%
6.00M
-11.95%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
Other Non-Current Assets
2.00M
+0.33%
2.00M
+107.87%
2.00M
+141.18%
2.00M
+177.44%
2.00M
+348.42%
889.00K
+117.89%
765.00K
+97.16%
665.00K
+71.39%
411.00K
-78.73%
408.00K
-33.33%
388.00K
--
388.00K
--
2.00M
--
612.00K
--
Total Liabilities
17.00M
-6.16%
16.00M
+7.01%
16.00M
+27.24%
20.00M
+16%
18.00M
+37.46%
15.00M
+33.7%
13.00M
+28.93%
17.00M
+58.78%
13.00M
+19.72%
11.00M
+20%
10.00M
--
11.00M
--
11.00M
--
9.00M
--
Total Current Liabilities
15.00M
+0.49%
13.00M
+19.03%
14.00M
+49.87%
17.00M
+29.4%
15.00M
+59.36%
11.00M
+60.81%
9.00M
+59.12%
13.00M
+104.16%
9.00M
+45.5%
7.00M
+57.61%
6.00M
--
7.00M
--
6.00M
--
4.00M
--
Accounts Payable & Accruals
14.00M
-0.52%
12.00M
+19.18%
12.00M
+53.7%
16.00M
+30.03%
14.00M
+61.67%
10.00M
+64.53%
8.00M
+63.84%
12.00M
+117.2%
9.00M
+50.21%
6.00M
+67.22%
5.00M
--
6.00M
--
6.00M
--
4.00M
--
Operating Lease Liabilities - Short-Term
1.00M
+13.85%
1.00M
+17.38%
1.00M
+17.06%
1.00M
+20.52%
1.00M
+34.02%
978.00K
+29.88%
944.00K
+27.57%
877.00K
+20.8%
776.00K
+8.23%
753.00K
+6.66%
740.00K
--
726.00K
--
717.00K
--
706.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
69.00K
--
0.00
--
0.00
--
Total Non-Current Liabilities
2.00M
-39.29%
2.00M
-34.78%
2.00M
-31.19%
3.00M
-31.3%
3.00M
-18.41%
3.00M
-15.72%
4.00M
-13.47%
4.00M
-11.05%
4.00M
-17.56%
4.00M
-16.38%
4.00M
--
4.00M
--
4.00M
--
5.00M
--
Total Shareholders' Equity
129.00M
-34.68%
143.00M
-33.8%
160.00M
+48.54%
177.00M
+45.87%
197.00M
+42.52%
216.00M
+44.83%
108.00M
-32.71%
121.00M
-28.91%
138.00M
+79.64%
149.00M
+73.59%
160.00M
--
170.00M
--
77.00M
--
86.00M
--
Shareholders' Equity
129.00M
-34.68%
143.00M
-33.8%
160.00M
+48.54%
177.00M
+45.87%
197.00M
+42.52%
216.00M
+44.83%
108.00M
-32.71%
121.00M
-28.91%
138.00M
+79.64%
149.00M
+73.59%
160.00M
--
170.00M
--
77.00M
--
86.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
-100%
0.00
--
0.00
--
123.00M
--
123.00M
--
Common Equity Attributable to Parent Shareholders
129.00M
-34.68%
143.00M
-33.8%
160.00M
+48.54%
177.00M
+45.87%
197.00M
+42.52%
216.00M
+44.83%
108.00M
-32.71%
121.00M
-28.91%
138.00M
-402.85%
149.00M
-507.87%
160.00M
--
170.00M
--
-46.00M
--
-37.00M
--
Total Liabilities & Equity
145.00M
-32.32%
159.00M
-31.23%
176.00M
+46.32%
197.00M
+42.18%
215.00M
+42.09%
231.00M
+44.07%
121.00M
-29.19%
138.00M
-23.71%
151.00M
+72.26%
160.00M
+68.48%
170.00M
--
181.00M
--
88.00M
--
95.00M
--
Net Debt
-129.00M
-31.05%
-137.00M
-23.88%
-150.00M
+36.06%
-179.00M
+40.82%
-187.00M
+31.93%
-181.00M
+19.6%
-110.00M
-8.52%
-127.00M
-0.23%
-142.00M
+84.96%
-151.00M
+80.01%
-120.00M
--
-128.00M
--
-77.00M
--
-84.00M
--
Working Capital
115.00M
-33.7%
125.00M
-26.94%
138.00M
+33.63%
164.00M
+41.26%
174.00M
+28.83%
171.00M
+16.96%
103.00M
-12.83%
116.00M
-7.32%
135.00M
+87.04%
146.00M
+76.84%
118.00M
--
126.00M
--
72.00M
--
83.00M
--
