CAVG OTC
ACC Aviation Holdings Ltd
1W: +0.0%
1M: +0.0%
3M: -59.2%
YTD: +202.1%
1Y: +410.0%
3Y: -47.9%
5Y: -69.3%
$0.51
+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
$29K
+50.4% ▲
5Y CAGR: -35.2%
Total Liabilities
$8K
-45.3% ▼
5Y CAGR: -58.6%
Shareholders Equity
$21K
+378.6% ▲
Cash & Investments
$11K
+0.6% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$11K
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $101K | $105 | $11K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $101K | $105 | $11K | $11K |
| Net Receivables | $0 | $86K | $0 | $5K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $5K |
| Total Current Assets | $0 | $187K | $6K | $18K | $21K |
| Property, Plant & Equip. | $0 | $55K | $545 | $927 | $8K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $55K | $545 | $927 | $8K |
| Total Assets | $0 | $242K | $6K | $19K | $29K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $121K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8K | $85 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $15K | $8K |
| Total Current Liabilities | $0 | $130K | $85 | $15K | $8K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $130K | $85 | $15K | $8K |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $5K |
| Retained Earnings | -$7M | -$7M | -$7M | -$7M | -$7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$80K | $112K | $6K | $4K | $21K |
| Total Liabilities & Equity | -$80K | $242K | $6K | $19K | $29K |
| — Key Metrics — | |||||
| Total Debt | $0 | $8K | $85 | $0 | $0 |
| Net Debt | $0 | -$93K | -$20 | -$11K | -$11K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |