AMERICAN VIRTUAL CLOUD TECHN (AVCT)
US0303822045 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.75M | 31.12M | 0.00 | 100.00K | 500.00K | |||
| Cash Equivalents | N/A | N/A | 0.00 | 100.00K | 200.00K | |||
| Receivables | 6.89M | 9.14M | 22.80M | N/A | N/A | |||
| Inventories | N/A | N/A | 1.10M | N/A | N/A | |||
| Other Current Assets | 7.89M | 29.90M | 2.00M | 0.00 | 100.00K | |||
| Total Current Assets | 25.52M | 70.16M | 2.00M | 200.00K | 800.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.31M | 4.75M | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | N/A | N/A | 0.00 | 290.40M | 311.90M | |||
| Goodwill | 0.00 | 10.47M | 66.30M | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 40.60M | N/A | N/A | |||
| Other Non-Current Assets | 290.00K | 32.53M | 0.00 | 200.00K | 0.00 | |||
| Total Non-Current Assets | 5.60M | 47.75M | 0.00 | 290.60M | 311.90M | |||
| TOTAL ASSETS | 31.12M | 117.90M | 2.00M | 290.80M | 312.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 5.00M | 8.60M | 3.20M | 0.00 | |||
| Current Portion Of LT Debt. | 28.00K | 26.39M | 17.10M | N/A | N/A | |||
| Accrued Expenses | 4.14M | 10.46M | 8.50M | N/A | 0.00 | |||
| Accounts Payable | 6.33M | 3.69M | 8.10M | 5.20M | 2.80M | |||
| Other Current Liabilities | 525.00K | 31.60M | 0.00 | 100.00K | 100.00K | |||
| Total Current Liabilities | 11.12M | 77.73M | 16.70M | 8.50M | 2.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 11.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 3.50M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.52M | 39.26M | 5.40M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.52M | 39.27M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 13.64M | 117.00M | 16.70M | 8.50M | 2.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -234.90M | -203.83M | -14.70M | -1.60M | -2.60M | |||
| Additional Paid In Capital | 252.38M | 204.72M | 0.00 | 6.60M | 7.60M | |||
| Common Shares | 2.00K | 9.00K | 0.00 | 277.40M | 304.80M | |||
| Shares Outstanding | 24.61M | 5.91M | 7.90M | 36.00M | 38.80M | |||
| Tangible Book Value per Share | 0.71 | -1.62 | -1.86 | 7.84 | 7.98 | |||
| Total Shareholders' Equity | 17.48M | 902.00K | -14.70M | 282.30M | 309.80M | |||
| TOTAL LIABILITIES AND EQUITY | 31.12M | 117.90M | 2.00M | 290.80M | 312.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 5.56 | N/A | N/A | N/A | |||
| Current Ratio | 2.29 | 0.90 | 0.12 | 0.02 | 0.28 | |||
| Return On Assets (ROA) | -618.41% | -136.88% | -251.00% | -1.32% | -1.25% | |||
| Return On Equity (ROE) | -1100.98% | -17892.02% | N/A | -1.36% | -1.26% | |||
All data in USD