Production (Stage)
Acorn Energy, Inc.
ACFN
$17.88
-$0.05-0.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.39% | 8.04% | 47.16% | 3.25% | -2.21% |
| Total Receivables | 6.02% | 117.34% | 65.56% | 10.88% | -9.14% |
| Inventory | 111.01% | -33.84% | -9.85% | -7.23% | -18.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.83% | -15.88% | -17.50% | 0.60% | -8.72% |
| Total Current Assets | 14.26% | 19.16% | 21.34% | 1.30% | -8.67% |
|
|
|||||
| Total Current Assets | 14.26% | 19.16% | 21.34% | 1.30% | -8.67% |
| Net Property, Plant & Equipment | -5.28% | -11.11% | -7.53% | -2.68% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | 1,877.68% | -32.27% | -28.78% | -25.69% |
| Total Assets | 5.08% | 96.11% | 13.29% | -2.25% | -10.46% |
|
|
|||||
| Total Accounts Payable | 130.30% | -5.11% | 8.68% | 38.46% | -27.78% |
| Total Accrued Expenses | -31.72% | 43.56% | 64.23% | -0.81% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.65% | -24.03% | 1.57% | 2.42% | 0.81% |
| Total Finance Division Other Current Liabilities | -3.03% | -0.30% | -0.25% | -6.00% | -5.27% |
| Total Other Current Liabilities | -3.03% | -0.30% | -0.25% | -6.00% | -5.27% |
| Total Current Liabilities | 3.59% | 0.71% | 2.33% | -3.46% | -6.53% |
|
|
|||||
| Total Current Liabilities | 3.59% | 0.71% | 2.33% | -3.46% | -6.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.00% | -32.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.38% | -11.86% | -17.49% | -17.46% | -21.91% |
| Total Liabilities | 0.08% | -1.36% | -2.17% | -7.07% | -10.79% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.02% | 0.01% | 0.01% | 0.04% |
| Retained Earnings | 0.49% | 5.23% | 0.72% | 0.27% | 0.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.48% | 1,823.61% | 163.86% | 38.47% | 12.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.48% | 1,823.61% | 163.86% | 38.47% | 12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 38.46% | 44.44% | 28.57% | 16.67% |
| Total Equity | 9.58% | 1,675.80% | 172.52% | 39.78% | 12.95% |
|
|
|||||