ACRL Financial Statements & Analysis
Complete financial statements for ACRL including income statement, balance sheet, and cash flow statement. Analyze ACRL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
64.6% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
2786.3% ↑
Debt to Equity
26.7% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
74.7% ↑
Net Cash Flow
186.2% ↑
Free Cash Flow
74.7% ↑
Cash Flow to Debt
67.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -1.21M | -417.73K | 65.4% | |
| Net Income | -1.25M | -440.35K | 64.6% | |
| EPS | -0.00 | 0.00 | 127.3% | |
| EBITDA | -1.21M | -417.73K | 65.4% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | -417.73K | -1.21M | -598.00K | — | — |
| Net Income | -440.35K | -1.25M | -618.00K | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -417.73K | -1.21M | -19.98K | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ACRL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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