ACRV Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

145.30M

-32.32%

158.58M

-31.23%

176.35M

+46.32%

196.59M

+42.18%

214.68M

+42.09%

230.59M

+44.07%

120.52M

-29.19%

138.26M

-23.71%

151.09M

+72.26%

160.05M

+68.48%

170.20M

181.23M

87.71M

95.00M

Total Current Assets

130.36M

-31.02%

138.41M

-24.1%

151.33M

+34.94%

181.63M

+40.05%

188.98M

+30.79%

182.36M

+18.97%

112.14M

-9.54%

129.69M

-1.82%

144.49M

+83.66%

153.28M

+75.86%

123.96M

132.09M

78.67M

87.16M

Cash & Short Term Investments

129.25M

-31.05%

137.42M

-23.88%

149.63M

+36.06%

179.48M

+40.82%

187.45M

+31.93%

180.54M

+19.6%

109.97M

-8.52%

127.46M

-0.23%

142.09M

+84.96%

150.95M

+80.01%

120.21M

127.75M

76.82M

83.86M

Prepaid Expenses

1.11M

-27.69%

989.00K

-45.69%

1.69M

-21.96%

2.15M

-3.8%

1.53M

-36.26%

1.82M

-21.78%

2.17M

-42.2%

2.23M

-48.57%

2.40M

+29.91%

2.33M

-29.48%

3.75M

4.34M

1.85M

3.30M

Total Non-Current Assets

14.94M

-41.88%

20.17M

-58.17%

25.02M

+198.66%

14.96M

+74.49%

25.70M

+289.39%

48.23M

+612.68%

8.38M

-81.88%

8.57M

-82.55%

6.60M

-27%

6.77M

-13.62%

46.23M

49.13M

9.04M

7.83M

Investments - Long-Term

5.11M

-66.81%

10.20M

-74.44%

15.20M

5.09M

15.39M

39.90M

-100%

0.00

-100%

0.00

39.27M

41.88M

Property Plant & Equipment - Net

7.98M

-5.74%

8.12M

+9.15%

7.98M

+4.85%

8.03M

+1.48%

8.47M

+36.81%

7.44M

+17.05%

7.61M

+15.86%

7.91M

+15.24%

6.19M

-12.94%

6.36M

-11.95%

6.57M

6.86M

7.11M

7.22M

Other Non-Current Assets

1.85M

+0.33%

1.85M

+107.87%

1.84M

+141.18%

1.84M

+177.44%

1.84M

+348.42%

889.00K

+117.89%

765.00K

+97.16%

665.00K

+71.39%

411.00K

-78.73%

408.00K

-33.33%

388.00K

1.93M

612.00K

Total Liabilities

16.70M

-6.16%

15.55M

+7.01%

15.96M

+27.24%

19.80M

+16%

17.79M

+37.46%

14.53M

+33.7%

12.54M

+28.93%

17.07M

+58.78%

12.94M

+19.72%

10.87M

+20%

9.73M

10.75M

10.81M

9.05M

Total Current Liabilities

14.89M

+0.49%

13.43M

+19.03%

13.55M

+49.87%

17.21M

+29.4%

14.82M

+59.36%

11.28M

+60.81%

9.04M

+59.12%

13.30M

+104.16%

9.30M

+45.5%

7.02M

+57.61%

5.68M

6.52M

6.39M

4.45M

Accounts Payable & Accruals

13.71M

-0.52%

12.28M

+19.18%

12.45M

+53.7%

16.16M

+30.03%

13.78M

+61.67%

10.31M

+64.53%

8.10M

+63.84%

12.43M

+117.2%

8.52M

+50.21%

6.26M

+67.22%

4.94M

5.72M

5.67M

3.75M

Operating Lease Liabilities - Short-Term

1.18M

+13.85%

1.15M

+17.38%

1.10M

+17.06%

1.06M

+20.52%

1.04M

+34.02%

978.00K

+29.88%

944.00K

+27.57%

877.00K

+20.8%

776.00K

+8.23%

753.00K

+6.66%

740.00K

726.00K

717.00K

706.00K

Other Current Liabilities

0.00

-100%

0.00

69.00K

0.00

Total Non-Current Liabilities

1.80M

-39.29%

2.12M

-34.78%

2.41M

-31.19%

2.59M

-31.3%

2.97M

-18.41%

3.24M

-15.72%

3.50M

-13.47%

3.77M

-11.05%

3.64M

-17.56%

3.85M

-16.38%

4.05M

4.24M

4.42M

4.60M

Total Shareholders' Equity

128.60M

-34.68%

143.04M

-33.8%

160.39M

+48.54%

176.79M

+45.87%

196.89M

+42.52%

216.06M

+44.83%

107.98M

-32.71%

121.19M

-28.91%

138.15M

+79.64%

149.18M

+73.59%

160.47M

170.47M

76.90M

85.94M

Shareholders' Equity

128.60M

-34.68%

143.04M

-33.8%

160.39M

+48.54%

176.79M

+45.87%

196.89M

+42.52%

216.06M

+44.83%

107.98M

-32.71%

121.19M

-28.91%

138.15M

+79.64%

149.18M

+73.59%

160.47M

170.47M

76.90M

85.94M

Preferred Shareholders Equity

0.00

-100%

0.00

122.52M

Common Equity Attributable to Parent Shareholders

128.60M

-34.68%

143.04M

-33.8%

160.39M

+48.54%

176.79M

+45.87%

196.89M

+42.52%

216.06M

+44.83%

107.98M

-32.71%

121.19M

-28.91%

138.15M

-402.85%

149.18M

-507.87%

160.47M

170.47M

-45.62M

-36.58M

Total Liabilities & Equity

145.30M

-32.32%

158.58M

-31.23%

176.35M

+46.32%

196.59M

+42.18%

214.68M

+42.09%

230.59M

+44.07%

120.52M

-29.19%

138.26M

-23.71%

151.09M

+72.26%

160.05M

+68.48%

170.20M

181.23M

87.71M

95.00M

Net Debt

-129.25M

-31.05%

-137.42M

-23.88%

-149.63M

+36.06%

-179.48M

+40.82%

-187.45M

+31.93%

-180.54M

+19.6%

-109.97M

-8.52%

-127.46M

-0.23%

-142.09M

+84.96%

-150.95M

+80.01%

-120.21M

-127.75M

-76.82M

-83.86M

Working Capital

115.47M

-33.7%

124.98M

-26.94%

137.78M

+33.63%

164.41M

+41.26%

174.16M

+28.83%

171.07M

+16.96%

103.10M

-12.83%

116.39M

-7.32%

135.19M

+87.04%

146.26M

+76.84%

118.28M

125.58M

72.28M

82.71M

ACRV Financials

ACRV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow