ACBM Balance Sheet (2016-2025) | ACBM

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M			0.04M	0.01M	0.47M	0.00M	0.00M	0.04M	412.00	231.00	0.00M	911.00	0.01M	381.00	156.00	0.02M	0.02M	0.22M	0.15M	0.10M	0.36M	0.01M	0.02M	0.01M	322.00	0.00M	0.00M	376.00	151.00	926.00	701.00	476.00	251.00	26.00	0.00M	0.00M
Short-term Investments (Quarter)									0.00M	0.00M	0.00M	0.00M														0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.00M			0.04M	0.01M	0.47M	0.00M	0.00M	0.04M	0.01M	0.01M	0.01M	911.00	0.01M	381.00	156.00	0.02M	0.02M	0.22M	0.15M	0.10M	0.36M	0.01M	0.02M	0.01M	0.00M	0.01M	0.01M	376.00	151.00	926.00	701.00	476.00	251.00	26.00	0.00M	0.00M
Receivables - Net (Quarter)																					0.60M	0.30M	0.30M	0.28M	0.64M	0.61M	0.50M
Receivables - Other (Quarter)											0.02M	0.04M
Receivables (Quarter)																					0.60M	0.30M	0.30M	0.28M	0.64M	0.61M	0.50M
Inventory (Quarter)				0.48M	0.72M	0.30M	0.90M	1.15M	0.36M	1.06M	1.06M	1.06M	0.88M	0.35M	0.94M	0.94M	0.94M	0.87M	0.45M	0.45M			0.30M	0.30M
Prepaid Assets (Quarter)		0.00M	0.00M	0.03M	0.04M	0.09M	0.02M	0.33M	0.15M	0.01M	0.01M	0.00M		0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M						0.04M		0.01M
Current Assets (Quarter)	0.00M	0.00M	0.00M	0.55M	0.76M	0.86M	1.01M	1.48M	1.25M	1.07M	1.07M	1.07M	0.88M	0.97M	0.96M	0.95M	0.97M	0.92M	0.69M	0.62M	0.71M	0.68M	0.63M	0.61M	0.66M	0.64M	0.53M	0.01M	0.00M	151.00	926.00	701.00	0.01M	0.00M	0.04M	0.00M	0.01M
Non-Current Assets
Long-Term Deferred Tax (Quarter)									0.02M	0.07M	0.01M
Other Non-Current Assets (Quarter)					0.00M	0.00M	0.00M	0.00M					0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)					0.00M	0.00M	0.00M	0.00M	0.02M	0.07M	0.01M		0.05M	0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.01M
Assets (Quarter)	0.00M	0.00M	0.00M	0.55M	0.76M	0.87M	1.01M	1.48M	1.27M	1.14M	1.08M	1.07M	0.93M	1.02M	1.00M	0.99M	1.00M	0.94M	0.70M	0.63M	0.76M	0.73M	0.67M	0.64M	0.69M	0.66M	0.54M	0.02M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.05M	0.00M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.01M	0.00M	600.00	0.07M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.00M	0.01M	0.02M	0.01M	0.01M	0.02M	0.03M		0.01M	0.02M	0.08M	0.13M	0.09M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.14M	0.10M	0.12M	0.06M
Payables (Quarter)	0.01M	0.01M	0.00M	600.00	0.07M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.00M	0.01M	0.02M	0.01M	0.01M	0.02M	0.03M		0.01M	0.02M	0.08M	0.13M	0.09M	0.15M	0.15M	0.15M	0.15M	0.16M	0.15M	0.14M	0.10M	0.12M	0.06M
Accumulated Expenses (Quarter)																			18.51M		23.77M	19.85M
Other Accumulated Expenses (Quarter)																									0.08M		0.08M	0.08M	0.00M				0.00M				0.00M
Short term Debt (Quarter)	0.01M	0.01M	0.03M	0.04M	0.04M	0.10M	0.14M	0.14M	0.00M	0.02M	0.10M	0.06M	0.03M	0.06M	0.12M	0.19M	0.24M	0.26M	0.02M	0.02M	0.02M	0.02M	0.02M	0.08M	0.08M
Current Leases (Quarter)													0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M		0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M
Current Taxes (Quarter)						0.03M	0.09M	0.09M	0.09M	0.09M
Current Deferred Revenue (Quarter)					0.06M	0.06M				0.02M	0.02M	0.12M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)	0.02M	0.02M	0.03M	0.04M	0.17M	0.21M	0.23M	0.24M	0.10M	0.14M	0.13M	0.20M	0.11M	0.12M	0.17M	0.24M	0.31M	0.31M	0.06M	0.06M	0.09M	0.07M	0.08M	0.14M	0.20M	0.25M	0.20M	0.26M	0.29M	0.30M	0.31M	0.32M	0.33M	0.33M	0.37M	0.44M	0.40M
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.24M				0.02M				0.08M
Operating Leases (Quarter)													0.05M	0.04M	0.04M	0.00M	0.02M	0.02M	0.01M	0.01M	0.03M	0.02M	0.04M	0.01M	0.03M				0.03M	0.02M	0.04M	0.01M	0.03M	0.02M	0.01M
Total Liabilities (Quarter)	0.02M	0.02M	0.03M	0.04M	0.17M	0.21M	0.23M	0.24M	0.10M	0.14M	0.13M	0.20M	0.13M	0.14M	0.18M	0.24M	0.31M	0.31M	0.06M	0.06M	0.12M	0.09M	0.09M	0.15M	0.20M	0.25M	0.20M	0.26M	0.32M	0.32M	0.32M	0.32M	0.33M	0.33M	0.37M	0.44M	0.40M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.03M	0.04M	0.04M	0.10M	0.14M	0.14M	0.00M	0.02M	0.10M	0.06M	0.03M	0.06M	0.12M	0.19M	0.49M	0.26M	0.02M	0.02M	0.04M	0.02M	0.02M	0.08M	0.16M
Common Equity (Quarter)	-0.02M	-0.02M	-0.03M	0.51M	0.59M	0.66M	0.78M	1.24M	1.17M	1.00M	0.95M	0.87M	0.80M	0.88M	0.82M	0.75M	0.69M	0.63M	0.64M	0.57M	0.64M	0.64M	0.57M	0.49M	0.49M	0.41M	0.34M	-0.24M	-0.26M	-0.27M	-0.28M	-0.29M	-0.29M	-0.30M	-0.32M	-0.43M	-0.39M
Shareholder's Equity (Quarter)	-0.02M	-0.02M	-0.03M	0.51M	0.59M	0.66M	0.78M	1.24M	1.17M	1.00M	0.95M	0.87M	0.80M	0.88M	0.82M	0.75M	0.69M	0.63M	0.64M	0.57M	0.64M	0.64M	0.57M	0.49M	0.49M	0.41M	0.34M	-0.24M	-0.26M	-0.27M	-0.28M	-0.29M	-0.29M	-0.30M	-0.32M	-0.43M	-0.39M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.00M	0.00M	0.55M	0.76M	0.87M	1.01M	1.48M	1.27M	1.14M	1.08M	1.07M	0.93M	1.02M	1.00M	0.99M	1.00M	0.94M	0.70M	0.63M	0.76M	0.73M	0.67M	0.64M	0.69M	0.66M	0.54M	0.02M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.05M	0.00M	0.01M
Retained Earnings (Quarter)	-0.10M	-0.12M	-0.13M	-0.09M	-0.01M	0.06M	0.17M	0.33M	0.25M	0.08M	0.03M	-0.05M	-0.12M	-0.04M	-0.10M	-0.18M	-0.24M	-0.30M	-1.09M	-4.08M	-7.94M	-11.87M	-15.86M	-19.87M	-23.81M	-27.81M	-31.01M	-32.60M	-32.62M	-32.63M	-32.64M	-32.65M	-32.66M	-32.67M	-32.68M	-32.80M	-32.76M

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ACBM Balance Sheet (2016-2025) | ACBM

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