ACTX OTC
Advanced Container Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$4M
-7.0% ▼
5Y CAGR: +54.7%
Total Liabilities
$2M
-14.0% ▼
5Y CAGR: +0.5%
Shareholders Equity
$2M
+2.1% ▲
Cash & Investments
$59K
-82.2% ▼
5Y CAGR: +19.4%
Total Debt
$689K
-33.5% ▼
5Y CAGR: -9.5%
Net Debt
$630K
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23K | $17K | $18K | $333K | $59K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23K | $17K | $18K | $333K | $59K |
| Net Receivables | $88K | $68K | $109K | $130K | $230K |
| Inventory | $212K | $173K | $85K | $106K | $438K |
| Other Current Assets | $0 | $0 | $0 | $490K | $280K |
| Total Current Assets | $322K | $258K | $221K | $1M | $1M |
| Property, Plant & Equip. | $76K | $62K | $35K | $53K | $48K |
| Goodwill & Intangibles | $0 | $3M | $2M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $8K | $8K | $9K | $9K |
| Total Non-Current Assets | $84K | $3M | $2M | $3M | $3M |
| Total Assets | $406K | $3M | $3M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $243K | $189K | $235K | $323K | $458K |
| Short-Term Debt | $603K | $841K | $1M | $866K | $689K |
| Deferred Revenue | $215K | $0 | $97K | $754K | $361K |
| Other Current Liabilities | $25K | $200K | $97K | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $171K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $882K | $1M | $0 | $171K | $2M |
| Total Liabilities | $1M | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $52K | $555 | $567 | $510 | $516 |
| Retained Earnings | -$2M | -$4M | -$5M | -$6M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$716K | $2M | $971K | $2M | $2M |
| Total Liabilities & Equity | $406K | $3M | $3M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $639K | $850K | $1M | $1M | $689K |
| Net Debt | $616K | $833K | $1M | $703K | $630K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |