10-Q
Quarterly Report
ACRO BIOMEDICAL CO., LTD.
CIK: 1622996
File #: 000-55643
Balance Sheet
33 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
Balance Sheets | ||
Current Assets | ||
Cash | 3,271 | 5,852 |
Accounts Receivable | 0 | 638,500 |
ASSETS | ||
Purchase deposit for inventory | 0 | 12,000 |
Other Non-Operating Current Assets | 5,000 | 1,185 |
Other Current Assets | 4,230 | 0 |
Total Current Assets | 12,501 | 657,537 |
Operating Lease Right-of-Use Asset | 6,526 | 25,719 |
Security deposit | 0 | 4,230 |
TOTAL ASSETS | 19,027 | 687,486 |
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||
Current Liabilities | ||
Accounts Payable | 153,036 | 76,571 |
Other Current Liabilities | 20,000 | 20,000 |
Other Non-Operating Current Liabilities | 79,078 | 78,826 |
Operating Lease Liability, Current | 6,526 | 25,719 |
Total Current Liabilities | 258,640 | 201,116 |
TOTAL LIABILITIES | 258,640 | 201,116 |
Stockholders' Equity (Deficit) | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 60,042 | 60,042 |
Total Stockholders' Equity | 32,297,603 | 32,295,236 |
Deferred stock compensation | 0 | 8,060,983 |
Total Stockholders' Equity | (32,597,258) | (23,807,925) |
Total Stockholders' Equity (Deficit) | (239,613) | 486,370 |
Accumulated Deficit | (32,597,258) | (23,807,925) |
Deferred stock compensation | 0 | (8,060,983) |
Additional Paid-In Capital | 32,297,603 | 32,295,236 |
Common Stock | 60,042 | 60,042 |
Preferred Stock | 0 | 0 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | 19,027 | 687,486 |