AmeriCrew Inc. Balance Sheet | Understand Stock

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$0.72 -$0.13 (15.28%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$515.5K 166.57% YoY	$80.15K -80.24% YoY	$350.4K -51.44% YoY	$380.9K 592.08% YoY	$193.4K N/A	$405.7K N/A	$721.5K N/A	$55.03K N/A
Cash & Equivalents	$515.5K 166.58% YoY	$80.15K -80.24% YoY	$350.4K -51.44% YoY	$380.8K 592.13% YoY	$193.4K -88.52% YoY	$405.7K -59.33% YoY	$721.5K N/A	$55.03K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.200K -98.78% YoY	$191.9K 44.56% YoY	$415.2K 71.65% YoY	$659.7K 51.86% YoY	$752.1K N/A	$132.8K N/A	$241.9K N/A	$434.4K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$9.195K -98.78% YoY	$191.9K 44.55% YoY	$415.2K 71.65% YoY	$659.7K N/A	$752.1K N/A	$132.8K N/A	$241.9K N/A	N/A
Receivables	$4.129M 9.35% YoY	$2.552M 111.19% YoY	$2.005M 38.0% YoY	$1.815M 119.55% YoY	$3.775M N/A	$1.208M N/A	$1.453M N/A	$826.7K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.653M -1.43% YoY	$2.824M 61.66% YoY	$2.770M 14.66% YoY	$2.856M 116.96% YoY	$4.721M N/A	$1.747M N/A	$2.416M N/A	$1.316M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$239.5K 172.28% YoY	$240.3K 149.57% YoY	$256.7K 145.46% YoY	$160.1K 41.78% YoY	$87.97K N/A	$96.28K N/A	$104.6K N/A	$112.9K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A
Total Long-Term Assets	$1.583M 47.01% YoY	$1.243M 1191.3% YoY	$1.345M 1185.94% YoY	$1.114M 886.69% YoY	$1.076M N/A	$96.28K N/A	$104.6K N/A	$112.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.653M -1.43% YoY	$2.824M 61.66% YoY	$2.770M 14.66% YoY	$2.856M 116.96% YoY	$4.721M N/A	$1.747M N/A	$2.416M N/A	$1.316M N/A
Total Long-Term Assets	$1.583M	$1.243M	$1.345M	$1.114M	$1.076M	$96.28K	$104.6K	$112.9K
Total Assets	$6.236M 7.56% YoY	$4.067M 120.68% YoY	$4.115M 63.27% YoY	$3.970M 177.78% YoY	$5.797M N/A	$1.843M N/A	$2.520M N/A	$1.429M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$255.3K -80.1% YoY	$842.6K -3.55% YoY	$976.7K -10.32% YoY	$1.332M -5.28% YoY	$1.283M N/A	$873.6K N/A	$1.089M N/A	$1.407M N/A
Accrued Expenses	$911.0K 225.77% YoY	$138.6K N/A	$148.4K 7.5% YoY	$140.5K N/A	$279.6K N/A	$0.00 N/A	$138.1K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.780M 32.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.341M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.402M 332.26% YoY	$3.081M 1703.86% YoY	$2.785M 1530.88% YoY	$2.249M 248.11% YoY	$787.1K N/A	$170.8K N/A	$170.8K N/A	$646.0K N/A
Total Short-Term Liabilities	$6.542M 76.26% YoY	$4.450M 326.08% YoY	$4.448M 218.17% YoY	$4.156M 102.46% YoY	$3.711M 21047.15% YoY	$1.044M 7551.15% YoY	$1.398M N/A	$2.053M 4736.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$988.7K -70.94% YoY	$765.6K -73.4% YoY	$785.7K -73.65% YoY	$1.068M 130.2% YoY	$3.402M N/A	$2.878M N/A	$2.981M N/A	$464.1K N/A
Other Long-Term Liabilities	$520.2K -26.61% YoY	$486.2K 11.62% YoY	$516.2K -1.21% YoY	$560.1K N/A	$708.8K N/A	$435.6K N/A	$522.6K N/A	N/A
Total Long-Term Liabilities	$1.509M -63.3% YoY	$1.252M -62.23% YoY	$1.302M -62.84% YoY	$1.628M 250.88% YoY	$4.111M N/A	$3.314M N/A	$3.504M N/A	$464.1K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.542M 76.26% YoY	$4.450M 326.08% YoY	$4.448M 218.17% YoY	$4.156M 102.46% YoY	$3.711M 21047.15% YoY	$1.044M 7551.15% YoY	$1.398M N/A	$2.053M 4736.5% YoY
Total Long-Term Liabilities	$1.509M -63.3% YoY	$1.252M -62.23% YoY	$1.302M -62.84% YoY	$1.628M 250.88% YoY	$4.111M N/A	$3.314M N/A	$3.504M N/A	$464.1K N/A
Total Liabilities	$8.051M 2.92% YoY	$5.702M 30.82% YoY	$5.750M 17.3% YoY	$5.784M 129.83% YoY	$7.822M 44471.89% YoY	$4.358M 31829.22% YoY	$4.902M N/A	$2.517M 5830.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.492M 136.33% YoY	-$4.306M 80.09% YoY	-$4.255M 88.54% YoY	-$3.813M N/A	-$1.901M N/A	-$2.391M N/A	-$2.257M N/A	N/A
Common Stock	$15.78K 0.13% YoY	$15.78K 0.13% YoY	$15.76K 0.0% YoY	$15.76K N/A	$15.76K N/A	$15.76K N/A	$15.76K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.815M -10.38% YoY	-$1.635M -35.01% YoY	-$1.635M -31.36% YoY	-$1.814M 66.82% YoY	-$2.025M 11437.94% YoY	-$2.515M 18327.85% YoY	-$2.381M N/A	-$1.088M 2462.7% YoY
Total Liabilities & Shareholders Equity	$6.236M 7.56% YoY	$4.067M 120.68% YoY	$4.115M 63.27% YoY	$3.970M 177.78% YoY	$5.797M N/A	$1.843M N/A	$2.520M N/A	$1.429M N/A