Advanced Container Technologies, Inc.

ACTXOTCConsumer Cyclical● Active

$0.00

+$0.00(+0.00%)

Market Cap$5190

P/E Ratio—

52W High$0.0002

52W Low$0.0001

Avg Volume55

Open$0.00

Beta-190.64

Overview

Advanced Container Technologies, Inc. (ACTX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ACTX · cash on hand · updated Dec 31, 2021

Core cash position

as of Dec 31, 2021

Cash & Short-Term Investments (CCE + ST Investments)

$59,367▼ -82.2% vs prior year

FY · as of Dec 31, 2021 · Reported in USD

Cash & Cash Equiv. (CCE)

$59,367

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-82.2%

vs prior fiscal year

Latest Quarter

$297,166

Q3 2022

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2021

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$59,367Cash on Hand

Total Debt$689,070Total Debt

Net Cash / Net Debt−$629,703Net Debt Position

Cash vs Debt Ratio

Cash 8%Advanced Container Technologies, Inc. cash as % of market cap: 1143.87%% · MCap $0BDebt 92%

Advanced Container Technologies, Inc. carries a net debt position of $629,703. Total debt ($689,070) exceeds cash on hand ($59,367). Advanced Container Technologies, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$59,367 − $689,070 = −$629,703

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ACTX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ACTX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2021LatestFY$0.1M-82.2%

Dec 31, 2020FY$0.3M+1753.9%

Dec 31, 2019FY$0.0M+3.5%

Dec 31, 2018FY$0.0M-23.3%

Dec 31, 2017FY$0.0M-7.3%

ACTX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ACTX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Advanced Container Technologies, Inc.YOU

ACTX

$0.1M$0M1143.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Advanced Container Technologies, Inc. (ACTX) cash on hand as of December 31, 2021 is $59,367, comprising $59,367 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Advanced Container Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advanced Container Technologies, Inc. cash reserves or cash position.

Advanced Container Technologies, Inc. annual cash on hand history shows decreased -82.2% in 2021: decreased -82.2% in 2021. Advanced Container Technologies, Inc. cash reserves in 2021 reflect the company's capital allocation strategy.

Advanced Container Technologies, Inc. carries total debt of $689,070 against cash of $59,367, resulting in a net debt position of -$629,703. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ACTX cash on hand · 5 questions

As of December 31, 2021, Advanced Container Technologies, Inc. (ACTX) has $59,367 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $59,367 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2022): $297,166. Data sourced from the annual 10-K filing via FMP.

ACTX cash on handACTX cash reservesACTX cash 2021how much cash does ACTX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Advanced Container Technologies, Inc. · Advanced Container Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021