ACPS OTC
AC Partners Inc.
1W: +0.0%
1M: +0.0%
3M: -11.6%
YTD: -31.4%
1Y: +42.1%
3Y: -99.4%
5Y: -99.4%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+43.7% ▲
5Y CAGR: +15.5%
Total Liabilities
$186K
-8.4% ▼
5Y CAGR: +7.7%
Shareholders Equity
$1M
+58.7% ▲
5Y CAGR: +17.2%
Cash & Investments
$81K
-46.9% ▼
5Y CAGR: -16.1%
Total Debt
$167K
-11.0% ▼
5Y CAGR: +16.3%
Net Debt
$86K
+145.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231K | $120K | $151K | $152K | $81K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $231K | $120K | $151K | $152K | $81K |
| Net Receivables | $94K | $187K | $119K | $182K | $165K |
| Inventory | $18K | $18K | $24K | $29K | $45K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $342K | $325K | $294K | $363K | $291K |
| Property, Plant & Equip. | $153K | $110K | $152K | $384K | $388K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $20K | $14K | $9K | $9K |
| Other Non-Current Assets | $153K | $153K | $153K | $153K | $618K |
| Total Non-Current Assets | $306K | $283K | $319K | $546K | $1M |
| Total Assets | $648K | $608K | $613K | $908K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $16K | $29K | $23K | $15K | $19K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19K | $19K | $0 | $0 | $0 |
| Total Current Liabilities | $36K | $49K | $23K | $15K | $19K |
| Long-Term Debt | $61K | $45K | $42K | $187K | $167K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $61K | $45K | $42K | $187K | $167K |
| Total Liabilities | $97K | $94K | $66K | $202K | $186K |
| — Equity — | |||||
| Common Stock | $257K | $257K | $257K | $407K | $757K |
| Retained Earnings | $294K | $280K | $285K | $294K | $358K |
| Accumulated OCI | $0 | -$23K | $5K | $5K | $5K |
| Total Stockholders Equity | $551K | $514K | $547K | $706K | $1M |
| Total Liabilities & Equity | $648K | $608K | $613K | $908K | $1M |
| — Key Metrics — | |||||
| Total Debt | $61K | $45K | $42K | $187K | $167K |
| Net Debt | -$170K | -$75K | -$108K | $35K | $86K |
| Total Investments | $0 | $20K | $14K | $9K | $9K |