Renamed to Mega Matrix Corp in May 2022
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ACY - AeroCentury Corp.

NYSE -> Industrials -> Rental & Leasing Services
Burlingame, United States
Type: Equity

ACY price evolution
ACY
(in millions $) 30 Oct 2021 30 Jul 2021 30 Apr 2021 30 Jan 2021
Current assets
Cash $2.71 $4.22 $5.1
Short term investments
Net receivables $1.68 $2.04 $3.1 $2.8
Inventory
Total current assets $5.12 $7.86 $8.16
Long term investments
Property, plant & equipment $0.01 $56.1 $45.78
Goodwill & intangible assets
Total noncurrent assets $53.53 $56.57 $85.22
Total investments
Total assets $18.88 $58.65 $64.43 $93.38
Current liabilities
Accounts payable $0.74 $0.22 $0.37
Deferred revenue
Short long term debt
Total current liabilities $1 $0.44 $104
Long term debt $101.83
Total noncurrent liabilities $83.88 $87.02 $6.99
Total debt
Total liabilities $1.88 $84.88 $87.46 $110.99
Shareholders' equity
Retained earnings -$39.97 -$36.77 -$31.36
Other shareholder equity -$0.04 -$0.04 -$0.04
Total shareholder equity
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Current assets
Cash $5.1 $3.43 $1.54 $8.66
Short term investments
Net receivables $2.8 $9.94 $19.22 $27.39
Inventory
Total current assets $8.16 $13.66 $21.72 $36.35
Long term investments
Property, plant & equipment $45.78 $108.43 $184.09 $195.1
Goodwill & intangible assets
Total noncurrent assets $85.22 $135.93 $195.43 $200.06
Total investments
Total assets $93.38 $149.6 $217.15 $236.41
Current liabilities
Accounts payable $0.37 $0.74 $1.03 $0.65
Deferred revenue
Short long term debt
Total current liabilities $104 $114.98 $133.16 $147.97
Long term debt $101.83 $111.17 $131.61 $147.51
Total noncurrent liabilities $6.99 $11.35 $42.71 $41.07
Total debt
Total liabilities $110.99 $126.34 $175.86 $189.04
Shareholders' equity
Retained earnings -$31.36 $10.88 $27.54 $35.62
Other shareholder equity -$0.04 -$1.41 -$0.04 -$0.04
Total shareholder equity
(in millions $) 30 Oct 2021 30 Jul 2021 30 Apr 2021 30 Jan 2021
Revenue
Total revenue $1.48 $2.53 $3.5
Cost of revenue
Gross Profit $1.39 $2.39 $3.44
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $2.08 $3.22 $2.55
Operating income -$0.6 -$0.69 $0.95
Income from continuing operations
EBIT
Income tax expense $0 $0.05 -$0.17
Interest expense $0 $1.91 $3.33
Net income
Net income -$3.2 -$5.41 -$14.47
Income (for common shares)
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Revenue
Total revenue $16.16 $43.6 $27.12 $35.55
Cost of revenue
Gross Profit $15.85 $42.75 $26.48 $32.63
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $14.89 $19.55 $21.17 $21.37
Operating income $1.27 $24.05 $5.95 $12.19
Income from continuing operations
EBIT
Income tax expense -$3.56 -$4.51 -$0.97 -$3.97
Interest expense $16.82 $11.3 $9.51 $7.75
Net income
Net income -$42.24 -$16.66 -$8.08 $7.4
Income (for common shares)
(in millions $) 30 Oct 2021 30 Jul 2021 30 Apr 2021 30 Jan 2021
Net income -$42.24
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $0.56 -$0.18 $3.98
Investing activities
Capital expenditures
Investments
Total cash flows from investing $11.8 $10.85 $17.12
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0.1 -$14.75 -$11.55 -$19.42
Effect of exchange rate
Change in cash and equivalents $0.1 -$2.39 -$0.88 $1.67
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Net income -$42.24 -$16.66 -$8.08 $7.4
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3.98 $8.17 $17.94 $14.57
Investing activities
Capital expenditures
Investments
Total cash flows from investing $17.12 $16.93 -$9.09 -$26.74
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$19.42 -$23.22 -$15.97 $18.64
Effect of exchange rate
Change in cash and equivalents $1.67 $1.88 -$7.12 $6.46
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 22.08M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A