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Acro Biomedical Co Ltd (ACBM) Financials

ACBM
FY2025 annual
Revenue $0 YoY not available
Net Income Not reported for FY2025
EPS (Diluted) $0.00 YoY not available
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACBM SEC filings page.

Acro Biomedical Co Ltd (ACBM) reported $0 in revenue for fiscal year 2025. This page shows its 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).

Rhea AI ACBM FY2025

Development spending, not gross margin, dominates the economics as revenue contracts and cash conversion reverses.

In FY2021, R&D intensity reached 4.4x revenue while operating cash flow was $299K; after revenue contracted in FY2022, operating cash flow turned negative at -$147K. Cash generation therefore did not track the scale of development investment, indicating that the positive earlier cash result was not a durable operating pattern.

Revenue contraction was the main visible pressure: revenue fell from $1.2M in FY2021 to $659K in FY2022. Gross margin remained about 21% across both years, so the deterioration came mainly through volume rather than a reported margin reset.

Balance-sheet flexibility narrowed as the current ratio fell from 7.7x to 3.3x between FY2021 and FY2022. Liabilities also rose from 15.4% to 29.3% of assets, while gross margin stayed near 21% and operating cash flow reached -$147K; the modest gross contribution was not yet funding the broader cost base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Acro Biomedical Co Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0

Acro Biomedical Co Ltd generated $0 in revenue in Q2 2026.

EPS (Diluted)
$0.00

Acro Biomedical Co Ltd earned $0.00 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Net Income

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$4K
YoY+13930.8%
QoQ-5.8%
5Y CAGR-55.8%

Acro Biomedical Co Ltd held $4K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
60M
YoY0.0%
QoQ0.0%

Acro Biomedical Co Ltd had 60M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

ACBM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACBM quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$0$0N/A$0$0$0N/A$0
R&D ExpensesN/AN/AN/AN/AN/AN/AN/A$0
SG&A Expenses$18K+28.9%N/AN/AN/A$14K+49.8%$9K-13.2%N/A$9K
Operating Income-$18K-28.9%N/AN/AN/A-$14K-49.8%-$9K+13.2%N/A-$9K
Interest ExpenseN/AN/AN/AN/AN/A$22K+67.9%N/A$6K+5557.4%
Income TaxN/AN/AN/A$0$0$0N/A$0
Net IncomeN/AN/AN/AN/A-$16K-53.4%-$10K+8.5%N/A-$10K
EPS (Diluted)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00+100.0%
Diluted Shares (Avg)60M0.0%60M0.0%N/A60M0.0%60M0.0%60M0.0%N/A60M0.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, EBITDA, EPS (Basic).

ACBM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACBM quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$4K-93.2%$4K-84.6%$14K-55.9%$4K-88.8%$53K+17.7%$25K-50.4%$32K-45.3%$39K+103.3%
Current Assets$4K-90.8%$4K-20.2%$14K+177.7%$4K+516.7%$40K+4179.3%$5K+3112.6%$5K+212.2%$701-94.4%
Cash & Equivalents$4K+13930.8%$4K+1443.0%$4K+760.9%$4K+516.7%$26-97.2%$251+66.2%$476+26.6%$701-78.6%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$448K+20.9%$431K+31.0%$401K+22.7%$437K+34.8%$371K+15.3%$329K+3.5%$327K+3.6%$324K+25.3%
Current Liabilities$448K+20.9%$431K+31.0%$401K+22.7%$437K+37.7%$371K+20.4%$329K+10.5%$327K+13.3%$317K+22.7%
Non-Current Liabilities$0$0$0$0-100.0%$0-100.0%$0-100.0%$0-100.0%$7K
Total Equity-$445K-40.1%-$427K-40.6%-$387K-31.2%-$433K-51.5%-$318K-14.9%-$304K-13.7%-$295K-14.8%-$286K-19.2%
Retained Earnings-$32.8M-0.4%-$32.8M-0.4%-$32.8M-0.3%-$32.8M-0.5%-$32.7M-0.1%-$32.7M-0.1%-$32.7M-0.1%-$32.6M-0.2%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

ACBM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACBM quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$11K+88.8%N/A-$25K-141.3%N/A-$94K-1385.0%-$23K-66.7%-$11K+16.6%-$6K-1411.6%
Financing Cash Flow$10K-89.0%N/A$25K+144.4%N/A$94K+1219.8%$22K+67.9%$10K+5.9%$6K+5557.4%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

ACBM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ACBM quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on AssetsN/AN/AN/AN/A-29.2%-6.8pp-40.9%-18.8ppN/A-26.5%
Current Ratio0.01-0.1x0.010.0x0.040.0x0.010.0x0.11+0.1x0.010.0x0.020.0x0.000.0x
Asset Turnover0.000.0x0.000.0xN/A0.000.0x0.000.0x0.000.0xN/A0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.

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.

What is Acro Biomedical Co Ltd's earnings per share (EPS)?

Acro Biomedical Co Ltd (ACBM) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

Acro Biomedical Co Ltd (ACBM) had 60M shares outstanding as of fiscal year 2025.

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.

Acro Biomedical Co Ltd (ACBM) has negative shareholder equity of -$387K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

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