Saturday 17 October 2026
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Accelitron Advanced Motor Controls, Inc.
AAMCF Financial Mortgage Finance
Operating cash flow growth for three consecutive years.
0.37
0.00
0.00%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '23 | Dec '23 | Mar '24 | Jun '24 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
7.88 | 8.71 | 6.65 | 8.10 |
Total current assets |
7.88 | 8.71 | 6.65 | 8.10 | |
Long-Term Investments |
33.52 | 10.09 | 7.29 | 4.09 | |
Long-term assets (Other) |
8.60 | 6.74 | 6.44 | 5.73 | |
Total non-current assets |
42.12 | 16.83 | 13.74 | 9.81 | |
Total Assets |
50.00 | 25.54 | 20.39 | 17.92 | |
Notes Payable |
— | — | — | 11.54 | |
Accrued Expenses |
7.42 | 6.27 | 5.04 | 4.92 | |
Current Part of Debt |
9.85 | — | 11.25 | — | |
Total current liabilities |
7.42 | 7.17 | 16.29 | 16.83 | |
Long Term Debt (Total) |
9.55 | — | — | — | |
Liabilities (Preferred Stock) |
144.21 | 144.21 | — | — | |
Total non-current liabilities |
154.80 | 144.21 | 0.84 | — | |
Total liabilities |
162.21 | 151.38 | 17.13 | 16.83 | |
Additional Paid In Capital |
149.16 | 149.16 | 281.37 | 281.37 | |
Common Stock (Net) |
0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings |
21.24 | 8.97 | 5.86 | 3.69 | |
Treasury Stock |
282.68 | 284.03 | 284.03 | 284.03 | |
Common Equity (Total) |
(112.21) | (125.84) | 3.26 | 1.09 | |
Shareholders Equity (Total) |
(112.21) | (125.84) | 3.26 | 1.09 | |
Shareholders Equity and Liabilities (Total) |
50.00 | 25.54 | 20.39 | 17.92 | |
Shares (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity (Tangible) |
(112.21) | (125.84) | 3.26 | 1.09 | |
Net Debt |
11.52 | (8.71) | 4.60 | (8.10) | |
Total Debt |
19.41 | — | 11.25 | — |
In millions of $ except per-share values · columns are period end dates