This page shows Acro Biomedical Co Ltd (ACBM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Acro Biomedical Co Ltd passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Acro Biomedical Co Ltd generates $1.94 in operating cash flow (-$196K OCF vs -$101K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Acro Biomedical Co Ltd generated $0 in revenue in fiscal year 2025.
Acro Biomedical Co Ltd reported -$101K in net income in fiscal year 2025. This represents a decrease of 139.1% from the prior year.
Acro Biomedical Co Ltd earned $0.00 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Acro Biomedical Co Ltd held $4K in cash against $0 in long-term debt as of fiscal year 2025.
Acro Biomedical Co Ltd had 60M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
ACBM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| SG&A Expenses | N/A | $115K+745.4% | $14K+52.4% | $9K | N/A | $9K+0.2% | $9K-11.8% | $10K |
| Operating Income | N/A | -$115K-745.4% | -$14K-52.4% | -$9K | N/A | -$9K-0.2% | -$9K+11.8% | -$10K |
| Interest Expense | N/A | N/A | N/A | $22K | N/A | $6K | N/A | $13K |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$118K-657.0% | -$16K-51.1% | -$10K | N/A | -$10K-0.8% | -$10K+9.9% | -$11K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
ACBM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14K+226.1% | $4K-91.9% | $53K+111.6% | $25K-21.3% | $32K-17.3% | $39K-14.6% | $45K-10.9% | $51K |
| Current Assets | $14K+226.1% | $4K-89.1% | $40K+716.9% | $5K-4.4% | $5K+624.1% | $701-24.3% | $926+513.2% | $151 |
| Cash & Equivalents | $4K-5.2% | $4K+16526.9% | $26-89.6% | $251-47.3% | $476-32.1% | $701-24.3% | $926+513.2% | $151 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $401K-8.2% | $437K+17.8% | $371K+12.7% | $329K+0.7% | $327K+0.9% | $324K+0.8% | $322K+1.1% | $318K |
| Current Liabilities | $401K-8.2% | $437K+17.8% | $371K+12.7% | $329K+0.7% | $327K+3.0% | $317K+3.0% | $308K+3.4% | $298K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$387K+10.6% | -$433K-36.2% | -$318K-4.5% | -$304K-3.0% | -$295K-3.3% | -$286K-3.3% | -$276K-3.4% | -$267K |
| Retained Earnings | -$32.8M+0.1% | -$32.8M-0.4% | -$32.7M0.0% | -$32.7M0.0% | -$32.7M0.0% | -$32.6M0.0% | -$32.6M0.0% | -$32.6M |
ACBM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$25K+53.4% | -$54K+42.1% | -$94K-317.1% | -$23K-114.3% | -$11K-66.0% | -$6K-0.1% | -$6K+53.2% | -$14K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $25K-57.2% | $59K-37.4% | $94K+320.3% | $22K+116.8% | $10K+68.4% | $6K-14.0% | $7K-46.5% | $13K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ACBM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -2725.2%-2696.0pp | -29.2%+11.7pp | -40.9% | N/A | -26.5%-4.1pp | -22.4%-0.3pp | -22.1% |
| Current Ratio | 0.04+0.0 | 0.01-0.1 | 0.11+0.1 | 0.010.0 | 0.02+0.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.04-0.0 | -1.01+0.2 | -1.17-0.1 | -1.08+0.0 | -1.11+0.0 | -1.14+0.0 | -1.16+0.0 | -1.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$387K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Acro Biomedical Co Ltd's annual revenue?
Acro Biomedical Co Ltd (ACBM) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Acro Biomedical Co Ltd profitable?
No, Acro Biomedical Co Ltd (ACBM) reported a net income of -$101K in fiscal year 2025.
What is Acro Biomedical Co Ltd's operating cash flow?
Acro Biomedical Co Ltd (ACBM) generated -$196K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Acro Biomedical Co Ltd's total assets?
Acro Biomedical Co Ltd (ACBM) had $14K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Acro Biomedical Co Ltd's current ratio?
Acro Biomedical Co Ltd (ACBM) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Acro Biomedical Co Ltd's debt-to-equity ratio?
Acro Biomedical Co Ltd (ACBM) had a debt-to-equity ratio of -1.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Acro Biomedical Co Ltd's return on assets (ROA)?
Acro Biomedical Co Ltd (ACBM) had a return on assets of -717.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Acro Biomedical Co Ltd's cash runway?
Based on fiscal year 2025 data, Acro Biomedical Co Ltd (ACBM) had $4K in cash against an annual operating cash burn of $196K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Acro Biomedical Co Ltd's debt-to-equity ratio negative or unusual?
Acro Biomedical Co Ltd (ACBM) has negative shareholder equity of -$387K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Acro Biomedical Co Ltd's Piotroski F-Score?
Acro Biomedical Co Ltd (ACBM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Acro Biomedical Co Ltd's earnings high quality?
Acro Biomedical Co Ltd (ACBM) has an earnings quality ratio of 1.94x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.