$ACRG Balance Sheet | Understand Stock

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$ACRG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.544K -27.14% YoY	$5.296K 636.58% YoY	$7.850K 390.93% YoY	$8.445K -38.06% YoY	$2.119K -77.24% YoY	$719.00 -98.02% YoY	$1.599K 36.67% YoY	$9.311K 1310.76% YoY	$36.25K 2800.32% YoY	$1.170K 37.65% YoY	$0.00 -100.0% YoY	$660.00 -66.5% YoY	$1.250K -47.03% YoY	$850.00 -59.91% YoY	$1.550K -30.8% YoY	$1.970K N/A	$2.360K N/A	$2.120K N/A
Cash & Equivalents	$1.544K -27.14% YoY	$5.296K 636.58% YoY	$7.850K 390.93% YoY	$8.445K -38.06% YoY	$2.119K -77.24% YoY	$719.00 -98.02% YoY	$1.599K 36.67% YoY	$9.311K 1315.05% YoY	$36.25K 2798.0% YoY	$1.170K 37.81% YoY	$716.00 -53.75% YoY	$658.00 -66.63% YoY	$1.251K -47.06% YoY	$849.00 -62.05% YoY	$1.548K -30.8% YoY	$1.972K N/A	$2.363K 97.08% YoY	$2.237K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.20K N/A	$42.40K 324.0% YoY	$3.200K N/A	N/A	N/A	$10.00K 9900.0% YoY	N/A	$3.300K N/A	$100.00 N/A	$212.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$25.24K N/A	$42.39K 323.89% YoY	$3.202K N/A	N/A	N/A	$10.00K 47.62% YoY	N/A	$2.749K N/A	$6.774K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$26.79K 1164.09% YoY	$47.69K 344.86% YoY	$11.05K N/A	$8.445K N/A	$2.119K -87.94% YoY	$10.72K -70.55% YoY	N/A	$17.57K 2570.36% YoY	$36.39K 2809.19% YoY	$1.170K 37.81% YoY	$716.00 -53.75% YoY	$658.00 -66.6% YoY	$1.251K -47.06% YoY	$849.00 -59.95% YoY	$1.548K -85.31% YoY	$1.970K -95.08% YoY	$2.363K -94.09% YoY	$2.120K -94.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.899M 0.4% YoY	$3.901M 0.45% YoY	$3.884M N/A	$3.884M N/A	$3.884M 0.0% YoY	$3.884M 0.0% YoY	N/A	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.880M -0.09% YoY	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.884M 0.09% YoY	$3.884M 0.09% YoY	$3.884M 0.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.713M N/A	N/A	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	$0.00 -100.0% YoY	N/A	$4.825M N/A	$4.909M N/A	N/A	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	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.899M 0.4% YoY	$3.901M 0.45% YoY	$3.884M N/A	$3.884M N/A	$3.884M -55.27% YoY	$3.884M -55.73% YoY	N/A	$8.683M 123.58% YoY	$8.772M 125.88% YoY	$11.60M 198.6% YoY	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.884M 0.0% YoY	$3.884M 0.09% YoY	$3.884M 0.09% YoY	$3.884M 0.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.79K 1164.09% YoY	$47.69K 344.86% YoY	$11.05K N/A	$8.445K N/A	$2.119K -87.94% YoY	$10.72K -70.55% YoY	N/A	$17.57K 2570.36% YoY	$36.39K 2809.19% YoY	$1.170K 37.81% YoY	$716.00 -53.75% YoY	$658.00 -66.6% YoY	$1.251K -47.06% YoY	$849.00 -59.95% YoY	$1.548K -85.31% YoY	$1.970K -95.08% YoY	$2.363K -94.09% YoY	$2.120K -94.7% YoY
Total Long-Term Assets	$3.899M	$3.901M	$3.884M	$3.884M	$3.884M	$3.884M		$8.683M	$8.772M	$11.60M	$3.884M	$3.884M	$3.884M	$3.884M	$3.884M	$3.884M	$3.884M	$3.884M
Total Assets	$3.926M 1.03% YoY	$3.948M 1.39% YoY	$3.895M N/A	$3.892M N/A	$3.886M -55.34% YoY	$3.894M -55.79% YoY	N/A	$8.700M 124.0% YoY	$8.809M 126.75% YoY	$11.60M 198.57% YoY	$3.884M -0.02% YoY	$3.884M -0.03% YoY	$3.885M -0.03% YoY	$3.884M -0.03% YoY	$3.885M -0.23% YoY	$3.886M -0.88% YoY	$3.886M -0.87% YoY	$3.886M -0.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.743M 10.77% YoY	$1.743M 14.02% YoY	$1.434M N/A	$1.549M N/A	$1.573M 21.53% YoY	$1.528M 14.69% YoY	N/A	$1.294M 20.41% YoY	$1.333M 17.66% YoY	$1.288M 8.09% YoY	$1.075M -10.9% YoY	$1.075M -6.33% YoY	$1.133M -1.32% YoY	$1.191M -11.43% YoY	$1.207M -10.46% YoY	$1.148M -14.98% YoY	$1.148M -18.02% YoY	$1.345M -18.97% YoY
Accrued Expenses	$23.75K -98.91% YoY	$41.03K -98.03% YoY	$106.3K N/A	$2.270M N/A	$2.172M 55245.96% YoY	$2.078M N/A	N/A	$3.925K -99.94% YoY	N/A N/A	$1.436M -79.53% YoY	$1.650M -75.83% YoY	$7.057M 6.23% YoY	$7.212M 11.64% YoY	$7.018M 11.59% YoY	$6.828M 11.68% YoY	$6.643M 11.83% YoY	$6.460M 11.77% YoY	$6.289M 11.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$377.1K -43.28% YoY	$105.0K -75.33% YoY	$1.285M N/A	$937.1K N/A	$664.8K 101.64% YoY	$425.6K 122.59% YoY	N/A	$329.7K -92.53% YoY	$191.2K -95.23% YoY	$0.00 -100.0% YoY	$10.24M 159.92% YoY	$4.414M 15.67% YoY	$4.006M 8.52% YoY	$4.087M 13.31% YoY	$3.940M 12.03% YoY	$3.816M 12.57% YoY	$3.692M 21.84% YoY	$3.607M 19.84% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.843M 4.36% YoY	$4.458M 4.85% YoY	$5.485M N/A	$5.002M N/A	$4.640M 39.99% YoY	$4.251M 30.19% YoY	N/A	$3.315M -73.58% YoY	$3.265M -73.56% YoY	$2.724M -77.85% YoY	$12.97M 8.3% YoY	$12.55M 8.09% YoY	$12.35M 9.31% YoY	$12.30M 9.39% YoY	$11.97M 9.07% YoY	$11.61M 8.58% YoY	$11.30M 10.67% YoY	$11.24M 9.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.700K N/A	$10.70K N/A	N/A	N/A	N/A	N/A	N/A	-$199.2K N/A	-$80.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$8.700K N/A	$10.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$199.2K N/A	-$80.00K 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	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.843M 4.36% YoY	$4.458M 4.85% YoY	$5.485M N/A	$5.002M N/A	$4.640M 39.99% YoY	$4.251M 30.19% YoY	N/A	$3.315M -73.58% YoY	$3.265M -73.56% YoY	$2.724M -77.85% YoY	$12.97M 8.3% YoY	$12.55M 8.09% YoY	$12.35M 9.31% YoY	$12.30M 9.39% YoY	$11.97M 9.07% YoY	$11.61M 8.58% YoY	$11.30M 10.67% YoY	$11.24M 9.14% YoY
Total Long-Term Liabilities	$8.700K N/A	$10.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$199.2K N/A	-$80.00K 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	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.852M 4.55% YoY	$4.468M 5.1% YoY	$5.485M N/A	$5.002M N/A	$4.640M 48.95% YoY	$4.251M 39.27% YoY	N/A	$3.116M -75.17% YoY	$3.053M -75.28% YoY	$2.724M -77.85% YoY	$12.97M 8.32% YoY	$12.55M 8.09% YoY	$12.35M 9.31% YoY	$12.30M 9.39% YoY	$11.97M 9.07% YoY	$11.61M 8.58% YoY	$11.30M 10.67% YoY	$11.24M 9.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$115.9M 1.71% YoY	-$115.5M 1.69% YoY	-$114.8M N/A	-$114.3M N/A	-$114.0M 5.4% YoY	-$113.6M 5.2% YoY	N/A	-$108.1M 1.3% YoY	-$107.9M 1.32% YoY	-$107.4M 0.91% YoY	-$107.1M 0.94% YoY	-$106.7M N/A	-$106.5M 1.0% YoY	-$106.5M N/A	-$106.2M N/A	N/A	-$105.5M N/A	N/A
Common Stock	$105.0M 1.72% YoY	$105.0M 1.7% YoY	$103.2M N/A	$103.2M N/A	$103.2M 715600.19% YoY	$103.2M 715600.19% YoY	N/A	$14.42K 439.23% YoY	$14.42K 439.23% YoY	$106.3M 3975981.26% YoY	$2.674K 0.0% YoY	$2.674K N/A	$2.674K 0.0% YoY	$2.674K N/A	$2.674K N/A	N/A	$2.674K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.93M 1.59% YoY	-$10.52M 1.57% YoY	-$11.59M 111.98% YoY	-$11.11M 115.39% YoY	-$10.75M 143.59% YoY	-$10.36M 144.04% YoY	-$5.468M 385.28% YoY	-$4.415M -76.34% YoY	-$4.244M -77.02% YoY	-$1.127M -93.88% YoY	-$19.08M 5.5% YoY	-$18.66M 141.69% YoY	-$18.47M 6.04% YoY	-$18.41M 150.32% YoY	-$18.09M 5.88% YoY	-$7.721M 14.05% YoY	-$17.41M 6.92% YoY	-$7.356M 15.29% YoY
Total Liabilities & Shareholders Equity	$3.926M 1.03% YoY	$3.948M 1.39% YoY	$3.895M N/A	$3.892M N/A	$3.886M -55.34% YoY	$3.894M -55.79% YoY	N/A	$8.700M 124.0% YoY	$8.809M 126.75% YoY	$11.60M 198.57% YoY	$3.884M -0.02% YoY	$3.884M -0.03% YoY	$3.885M -0.03% YoY	$3.884M -0.03% YoY	$3.885M -0.23% YoY	$3.886M -0.88% YoY	$3.886M -0.87% YoY	$3.886M -0.88% YoY