US Stock MarketDetailed Quotes

ACRO BIOMEDICAL CO LTD (ACBM)

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  • 0.0260
  • 0.00000.00%
15min DelayClose Apr 20 14:18 ET
1.56MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACRO BIOMEDICAL CO LTD (ACBM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-758.88%-54.41K
-1,384.97%-93.98K
-66.74%-22.53K
-137.55%-36.69K
16.63%-10.52K
-1,411.59%-6.34K
-381.29%-6.33K
-142.78%-13.51K
89.53%-15.45K
-19.35%-12.61K
Net income from continuing operations
-1,051.72%-117.81K
-53.43%-15.56K
8.45%-10.3K
99.52%-42.3K
41.49%-10.67K
99.36%-10.23K
99.68%-10.14K
99.72%-11.25K
44.51%-8.81M
99.54%-18.24K
Other non cash items
141.32%2.71K
84.30%1.95K
43.29%1.37K
35.34%4.34K
43.62%1.21K
42.15%1.12K
33.97%1.06K
21.07%954
87.92%3.21K
6.61%839
Change In working capital
2,090.15%60.69K
-3,015.13%-80.37K
-322.92%-13.6K
-99.46%1.27K
-121.87%-1.05K
-96.84%2.77K
-96.25%2.76K
-104.60%-3.22K
2,293.85%235.94K
200.29%4.79K
-Change in receivables
----
----
----
--0
--0
--0
----
----
491.36%158.5K
--0
-Change in prepaid assets
--37.29K
---35K
--0
387.36%1.25K
--0
--0
--0
111.05%1.25K
-2,316.67%-435
-4.92%3.38K
-Change in payables and accrued expense
744.60%23.4K
-10,888.46%-47.69K
-424.74%-11.28K
-99.98%16
-174.36%-1.05K
-95.77%2.77K
101.10%442
-104.20%-2.15K
54.59%77.87K
-97.47%1.41K
-Change in other current liabilities
----
----
0.00%-2.32K
----
----
----
----
---2.32K
----
----
Cash from discontinued investing activities
Operating cash flow
-758.88%-54.41K
-1,384.97%-93.98K
-66.74%-22.53K
-137.55%-36.69K
16.63%-10.52K
-1,411.59%-6.34K
-381.29%-6.33K
-142.78%-13.51K
89.53%-15.45K
-19.35%-12.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
860.83%58.71K
1,219.81%93.76K
67.87%22.31K
269.03%36.79K
5.89%10.29K
5,557.41%6.11K
6,477.78%7.1K
36,811.11%13.29K
-82.84%9.97K
4,088.79%9.72K
Net other financing activities
860.83%58.71K
1,219.81%93.76K
67.87%22.31K
269.03%36.79K
5.89%10.29K
5,557.41%6.11K
6,477.78%7.1K
36,811.11%13.29K
-82.84%9.97K
4,088.79%9.72K
Cash from discontinued financing activities
Financing cash flow
860.83%58.71K
1,219.81%93.76K
67.87%22.31K
269.03%36.79K
5.89%10.29K
5,557.41%6.11K
6,477.78%7.1K
36,811.11%13.29K
-82.84%9.97K
4,088.79%9.72K
Net cash flow
Beginning cash position
-97.19%26
66.23%251
26.60%476
-93.57%376
-78.57%701
-65.45%926
-53.11%151
-93.57%376
-93.86%5.85K
-79.79%3.27K
Current changes in cash
2,009.78%4.3K
-129.03%-225
0.00%-225
101.83%100
92.23%-225
-138.07%-225
-67.13%775
95.93%-225
93.87%-5.48K
71.99%-2.9K
End cash Position
516.69%4.32K
-97.19%26
66.23%251
26.60%476
26.60%476
-78.57%701
-65.45%926
-53.11%151
-93.57%376
-93.57%376
Free cash flow
-758.88%-54.41K
-1,384.97%-93.98K
-66.74%-22.53K
-137.55%-36.69K
16.63%-10.52K
-1,411.59%-6.34K
-381.29%-6.33K
-142.78%-13.51K
89.53%-15.45K
-19.35%-12.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -758.88%-54.41K-1,384.97%-93.98K-66.74%-22.53K-137.55%-36.69K16.63%-10.52K-1,411.59%-6.34K-381.29%-6.33K-142.78%-13.51K89.53%-15.45K-19.35%-12.61K
Net income from continuing operations -1,051.72%-117.81K-53.43%-15.56K8.45%-10.3K99.52%-42.3K41.49%-10.67K99.36%-10.23K99.68%-10.14K99.72%-11.25K44.51%-8.81M99.54%-18.24K
Other non cash items 141.32%2.71K84.30%1.95K43.29%1.37K35.34%4.34K43.62%1.21K42.15%1.12K33.97%1.06K21.07%95487.92%3.21K6.61%839
Change In working capital 2,090.15%60.69K-3,015.13%-80.37K-322.92%-13.6K-99.46%1.27K-121.87%-1.05K-96.84%2.77K-96.25%2.76K-104.60%-3.22K2,293.85%235.94K200.29%4.79K
-Change in receivables --------------0--0--0--------491.36%158.5K--0
-Change in prepaid assets --37.29K---35K--0387.36%1.25K--0--0--0111.05%1.25K-2,316.67%-435-4.92%3.38K
-Change in payables and accrued expense 744.60%23.4K-10,888.46%-47.69K-424.74%-11.28K-99.98%16-174.36%-1.05K-95.77%2.77K101.10%442-104.20%-2.15K54.59%77.87K-97.47%1.41K
-Change in other current liabilities --------0.00%-2.32K-------------------2.32K--------
Cash from discontinued investing activities
Operating cash flow -758.88%-54.41K-1,384.97%-93.98K-66.74%-22.53K-137.55%-36.69K16.63%-10.52K-1,411.59%-6.34K-381.29%-6.33K-142.78%-13.51K89.53%-15.45K-19.35%-12.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 860.83%58.71K1,219.81%93.76K67.87%22.31K269.03%36.79K5.89%10.29K5,557.41%6.11K6,477.78%7.1K36,811.11%13.29K-82.84%9.97K4,088.79%9.72K
Net other financing activities 860.83%58.71K1,219.81%93.76K67.87%22.31K269.03%36.79K5.89%10.29K5,557.41%6.11K6,477.78%7.1K36,811.11%13.29K-82.84%9.97K4,088.79%9.72K
Cash from discontinued financing activities
Financing cash flow 860.83%58.71K1,219.81%93.76K67.87%22.31K269.03%36.79K5.89%10.29K5,557.41%6.11K6,477.78%7.1K36,811.11%13.29K-82.84%9.97K4,088.79%9.72K
Net cash flow
Beginning cash position -97.19%2666.23%25126.60%476-93.57%376-78.57%701-65.45%926-53.11%151-93.57%376-93.86%5.85K-79.79%3.27K
Current changes in cash 2,009.78%4.3K-129.03%-2250.00%-225101.83%10092.23%-225-138.07%-225-67.13%77595.93%-22593.87%-5.48K71.99%-2.9K
End cash Position 516.69%4.32K-97.19%2666.23%25126.60%47626.60%476-78.57%701-65.45%926-53.11%151-93.57%376-93.57%376
Free cash flow -758.88%-54.41K-1,384.97%-93.98K-66.74%-22.53K-137.55%-36.69K16.63%-10.52K-1,411.59%-6.34K-381.29%-6.33K-142.78%-13.51K89.53%-15.45K-19.35%-12.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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