ACRU — AmeriCrew Balance Sheet

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Annual balance sheet for AmeriCrew, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	—	—	0.721	0.381
Net Total Accounts Receivable
Net Total Receivables	—	—	—	1.45	1.81
Prepaid Expenses
Total Current Assets	—	—	—	2.42	2.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.105	1.11
Other Long Term Assets
Total Assets	0	0	0	2.52	3.97
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.004	0.013	0	1.4	4.16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.004	0.013	0	4.9	5.78
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.004	-0.013	0	-2.38	-1.81
Total Liabilities & Shareholders' Equity	0	0	0	2.52	3.97
Total Common Shares Outstanding