Access-Power (Florida) (ACCR) Financial Statements
Access-Power (Florida) Financial Overview
Access-Power (Florida)'s market cap is currently $645.64K. The company's EPS TTM is $0.00; its P/E ratio is -2.37; Access-Power (Florida) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.29M | $ 2.06M | $ 308.69K | $ 34.56K | $ 29.84K |
| Gross Profit | $ 1.37M | $ 1.08M | $ 224.18K | $ 34.56K | $ 29.84K |
| Operating Income | $ 16.75K | $ 14.65K | $ 8.82K | $ -30.70K | $ 1.64K |
| EBITDA | $ 16.75K | $ 14.65K | $ 8.82K | $ -55.88K | $ 0.00 |
| Net Income | $ -297.03K | $ -327.00K | $ -97.69K | $ 3.86K | $ 1.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.28K | $ 73.41K | $ 54.79K | $ 32.70K | $ 0.00 |
| Total Assets | $ 6.16M | $ 5.80M | $ 5.74M | $ 44.70K | $ 3.14K |
| Total Debt | $ 4.50M | $ 4.15M | $ 5.83M | $ 5.95K | $ 0.00 |
| Net Debt | $ 4.44M | $ 4.07M | $ 5.78M | $ -26.05K | $ 0.00 |
| Total Liabilities | $ 5.24M | $ 4.65M | $ 6.03M | $ 2.38K | $ 2.38K |
| Stockholders' Equity | $ 916.31K | $ 1.15M | $ -289.17K | $ 42.31K | $ 754.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -255.82K | $ -66.03K | $ 54.79K | $ -874.00 | $ 875.00 |
| Operating Cash Flow | $ -255.82K | $ -66.03K | $ 54.79K | $ -874.00 | $ 875.00 |
| Investing Cash Flow | $ -251.98K | $ 0.00 | $ -5.60M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 487.67K | $ 84.65K | $ 5.68M | $ 32.00K | $ 0.00 |
Currency in USD
