ACET: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ACET has $169,382K in assets. $29,317K in debts. $36,245K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
765.50%
Quick Ratio
765.50%
Cash Ratio
198.08%
Debt to Asset Ratio
17.31%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments in treasu...
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Lease liability, net of current ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,245	38,918	29,099	34,720
Short-term investments in treasury securities	101,347	119,612	73,999	90,243
Prepaid expenses and other current assets	2,479	2,396	3,396	2,777
Total current assets	140,071	160,926	106,494	127,740
Restricted cash	2,869	2,872	2,903	2,903
Total property and equipment	43,913	43,919	43,909	-
Less accumulated depreciation and amortization	28,730	27,387	25,915	-
Property and equipment, net	15,183	16,532	17,994	19,549
Operating lease right-of-use asset	10,239	10,927	11,901	12,555
Finance lease right-of-use asset	942	1,022	1,077	-
Other non-current assets	78	76	110	225
Total assets	169,382	192,355	140,479	162,972

Accounts payable	2,929	4,739	4,287	3,292
Accrued and other current liabilities	12,490	13,606	11,389	10,834
Operating lease liability	2,748	2,837	2,925	2,953
Finance lease liability	131	349	340	-
Total current liabilities	18,298	21,531	18,941	17,079
Lease liability, net of current maturities	10,161	10,910	11,645	12,405
Lease liability, net of current portion	858	642	626	-
Other non-current liabilities	0	62	125	116
Total liabilities	29,317	33,145	31,337	29,600
Common stock, 0.0001 par value, 300,000,000 shares authorized as of march 31, 2026 and december 31, 2025, respectively 9,597,693 and 9,586,770 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	10	8	8
Additional paid-in capital	775,042	773,795	693,259	690,730
Accumulated deficit	-634,941	-614,697	-584,181	-557,325
Accumulated other comprehensive (loss) income	-37	102	56	-41
Total stockholders equity	140,065	159,210	109,142	133,372
Total liabilities and stockholders equity	169,382	192,355	140,479	162,972

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets