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10-Q

Quarterly Report

AMERICREW, INC.

0001654954-23-011105

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Filed
Aug 21, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Aug 15, 2023 15.78M sh
Shares Diluted Q3 2023 · Jun 30, 2023 15.78M sh
Shares Diluted Q3 2023 · Jun 30, 2023 15.78M sh
Shares Diluted Q3 2023 · Jun 30, 2022 18.7M sh
Shares Diluted Q3 2023 · Jun 30, 2022 11.12M sh
Capex Q3 2023 · Jun 30, 2023 $164.53K
Capex Q3 2023 · Jun 30, 2022 $0
Operating Cash Flow Q3 2023 · Jun 30, 2023 −$1.84M
Operating Cash Flow Q3 2023 · Jun 30, 2022 −$3.36M
Cash And Equivalents Q3 2023 · Jun 30, 2023 $515.52K
Cash And Equivalents Q3 2023 · Sep 30, 2022 $380.85K
Stockholders Equity Q3 2023 · Jun 30, 2023 −$1.81M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$1.63M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$1.63M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$1.81M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$632.23K
Stockholders Equity Q3 2023 · Mar 31, 2022 −$1.12M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$749.79K
Stockholders Equity restated Q3 2023 · Sep 30, 2021 −$787.61K
Current Liabilities Q3 2023 · Jun 30, 2023 $6.54M
Current Liabilities Q3 2023 · Sep 30, 2022 $4.16M
Total Liabilities Q3 2023 · Jun 30, 2023 $8.05M
Total Liabilities Q3 2023 · Sep 30, 2022 $5.78M
Current Assets Q3 2023 · Jun 30, 2023 $4.65M
Current Assets Q3 2023 · Sep 30, 2022 $2.86M
Total Assets Q3 2023 · Jun 30, 2023 $6.24M
Total Assets Q3 2023 · Sep 30, 2022 $3.97M
Eps Diluted Q3 2023 · Jun 30, 2023 −$0.01
Eps Diluted Q3 2023 · Jun 30, 2023 −$0.04
Eps Diluted Q3 2023 · Jun 30, 2022 $0.03
Eps Diluted Q3 2023 · Jun 30, 2022 −$0.14
Eps Basic Q3 2023 · Jun 30, 2023 −$0.01
Eps Basic Q3 2023 · Jun 30, 2023 −$0.04
Eps Basic Q3 2023 · Jun 30, 2022 $0.03
Eps Basic Q3 2023 · Jun 30, 2022 −$0.14
Sga Expense Q3 2023 · Jun 30, 2023 $1.06M
Sga Expense Q3 2023 · Jun 30, 2023 $3.27M
Sga Expense Q3 2023 · Jun 30, 2022 $1.03M
Sga Expense Q3 2023 · Jun 30, 2022 $3.67M
Net Income Q3 2023 · Jun 30, 2023 −$185.49K
Net Income Q3 2023 · Jun 30, 2023 −$678.56K
Net Income Q3 2023 · Mar 31, 2023 −$51K
Net Income Q3 2023 · Dec 31, 2022 −$442.08K
Net Income Q3 2023 · Jun 30, 2022 $490.49K
Net Income Q3 2023 · Jun 30, 2022 −$1.59M
Net Income Q3 2023 · Mar 31, 2022 −$372.93K
Net Income Q3 2023 · Dec 31, 2021 −$1.7M
Operating Income Q3 2023 · Jun 30, 2023 $259.68K
Operating Income Q3 2023 · Jun 30, 2023 $794.67K
Operating Income Q3 2023 · Jun 30, 2022 $629.19K
Operating Income Q3 2023 · Jun 30, 2022 −$1.12M
Cost Of Revenue Q3 2023 · Jun 30, 2023 $2.81M
Cost Of Revenue Q3 2023 · Jun 30, 2023 $7.61M
Cost Of Revenue Q3 2023 · Jun 30, 2022 $3.01M
Cost Of Revenue Q3 2023 · Jun 30, 2022 $5.82M
Revenue Q3 2023 · Jun 30, 2023 $4.16M
Revenue Q3 2023 · Jun 30, 2023 $11.71M
Revenue Q3 2023 · Jun 30, 2022 $4.68M
Revenue Q3 2023 · Jun 30, 2022 $8.39M