ACAI OTC
Safeplus International Holdings Limited
1W: +0.0%
1M: +50.0%
3M: +900.0%
YTD: +200.0%
1Y: +200.0%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$105K
+4.6% ▲
5Y CAGR: -67.0%
Total Liabilities
$82K
+39.3% ▲
5Y CAGR: -55.1%
Shareholders Equity
$23K
-45.1% ▼
5Y CAGR: -72.8%
Cash & Investments
$0
+0.0% ▲
Total Debt
$82K
+39.3% ▲
5Y CAGR: -51.5%
Net Debt
$82K
+39.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $0 | $0 | $0 | $0 |
| Net Receivables | $53K | $0 | $0 | $0 | $0 |
| Inventory | $24K | $0 | $0 | $0 | $0 |
| Other Current Assets | $8K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $0 | $0 | $0 | $5K |
| Property, Plant & Equip. | $41K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $206 | $0 | $0 | $100K | $100K |
| Other Non-Current Assets | $206 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $0 | $0 | $100K | $100K |
| Total Assets | $4M | $0 | $0 | $100K | $105K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $180K | $0 | $7K | $59K | $82K |
| Deferred Revenue | $208K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33K | $19K | $3K | $0 | $0 |
| Total Current Liabilities | $2M | $19K | $9K | $59K | $82K |
| Long-Term Debt | $434K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $216K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $652K | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $19K | $9K | $59K | $82K |
| — Equity — | |||||
| Common Stock | $1M | $1M | $3M | $127K | $127K |
| Retained Earnings | -$72M | -$73M | -$73M | -$73M | -$74M |
| Accumulated OCI | $0 | $0 | -$3M | -$127K | -$127K |
| Total Stockholders Equity | $1M | -$19K | -$9K | $41K | $23K |
| Total Liabilities & Equity | $4M | $0 | $0 | $100K | $105K |
| — Key Metrics — | |||||
| Total Debt | $629K | $0 | $7K | $59K | $82K |
| Net Debt | -$730K | $0 | $7K | $59K | $82K |
| Total Investments | $206 | $0 | $0 | $100K | $100K |