10-Q

Quarterly Report

AMERICREW, INC.

0001654954-23-004799

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Filed

3 years ago Apr 17, 2023 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q1 2023 · Mar 31, 2023	15.78M sh
Shares Diluted	Q1 2023 · Dec 31, 2022	15.76M sh
Shares Diluted	Q1 2023 · Dec 31, 2021	1.97M sh
Capex	Q1 2023 · Dec 31, 2022	$105.82K
Capex	Q1 2023 · Dec 31, 2021	$0
Operating Cash Flow	Q1 2023 · Dec 31, 2022	−$574.18K
Operating Cash Flow	Q1 2023 · Dec 31, 2021	−$1.65M
Cash And Equivalents	Q1 2023 · Dec 31, 2022	$350.35K
Cash And Equivalents	Q1 2023 · Sep 30, 2022	$380.85K
Stockholders Equity	Q1 2023 · Dec 31, 2022	−$1.63M
Stockholders Equity	Q1 2023 · Sep 30, 2022	−$1.81M
Stockholders Equity restated	Q1 2023 · Dec 31, 2021	−$749.79K
Stockholders Equity	Q1 2023 · Sep 30, 2021	−$787.61K
Current Liabilities	Q1 2023 · Dec 31, 2022	$4.45M
Current Liabilities	Q1 2023 · Sep 30, 2022	$4.16M
Total Liabilities	Q1 2023 · Dec 31, 2022	$5.75M
Total Liabilities	Q1 2023 · Sep 30, 2022	$5.78M
Current Assets	Q1 2023 · Dec 31, 2022	$2.77M
Current Assets	Q1 2023 · Sep 30, 2022	$2.86M
Total Assets	Q1 2023 · Dec 31, 2022	$4.12M
Total Assets	Q1 2023 · Sep 30, 2022	$3.97M
Eps Diluted	Q1 2023 · Dec 31, 2022	−$0.03
Eps Diluted	Q1 2023 · Dec 31, 2021	−$0.86
Eps Basic	Q1 2023 · Dec 31, 2022	−$0.03
Eps Basic	Q1 2023 · Dec 31, 2021	−$0.86
Sga Expense	Q1 2023 · Dec 31, 2022	$1.21M
Sga Expense	Q1 2023 · Dec 31, 2021	$1.78M
Net Income	Q1 2023 · Dec 31, 2022	−$442.08K
Net Income	Q1 2023 · Dec 31, 2021	−$1.7M
Operating Income	Q1 2023 · Dec 31, 2022	$142.75K
Operating Income	Q1 2023 · Dec 31, 2021	−$1.39M
Gross Profit	Q1 2023 · Dec 31, 2022	$1.36M
Gross Profit	Q1 2023 · Dec 31, 2021	$408.07K
Cost Of Revenue	Q1 2023 · Dec 31, 2022	$2.42M
Cost Of Revenue	Q1 2023 · Dec 31, 2021	$1.36M
Revenue	Q1 2023 · Dec 31, 2022	$3.78M
Revenue	Q1 2023 · Dec 31, 2021	$1.77M