AAC Clyde Space AB (publ)
ACCMF
$14.00
-$0.80-5.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27M | 2.28M | 2.94M | 2.15M | 4.49M |
| Total Receivables | 8.83M | 7.28M | 7.63M | 7.84M | 8.60M |
| Inventory | 2.38M | 2.23M | 2.63M | 2.39M | 2.00M |
| Prepaid Expenses | 1.03M | 1.76M | 1.42M | 753.40K | 556.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.39M | -- | -200.00 |
| Total Current Assets | 15.51M | 13.56M | 21.01M | 13.13M | 15.65M |
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| Total Current Assets | 15.51M | 13.56M | 21.01M | 13.13M | 15.65M |
| Net Property, Plant & Equipment | 11.22M | 11.66M | 10.57M | 9.20M | 7.34M |
| Long-term Investments | 55.39M | 54.97M | 55.45M | 52.81M | 50.41M |
| Goodwill | 55.39M | 54.97M | 55.45M | 52.81M | 50.41M |
| Total Other Intangibles | 6.46M | 6.78M | 7.21M | 7.28M | 7.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58M | 8.57M | 9.23M | 9.01M | 8.75M |
| Total Assets | 97.16M | 95.57M | 103.51M | 91.46M | 89.33M |
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| Total Accounts Payable | 3.34M | 2.98M | 3.74M | 3.23M | 4.72M |
| Total Accrued Expenses | 3.01M | 4.03M | 4.46M | 4.36M | 4.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 820.50K | 2.83M | 5.33M | 2.98M | 1.40M |
| Total Finance Division Other Current Liabilities | 9.64M | 10.41M | 11.79M | 11.60M | 13.31M |
| Total Other Current Liabilities | 9.64M | 10.41M | 11.79M | 11.60M | 13.31M |
| Total Current Liabilities | 16.81M | 20.26M | 25.32M | 22.18M | 23.48M |
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| Total Current Liabilities | 16.81M | 20.26M | 25.32M | 22.18M | 23.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61M | 1.84M | 1.95M | 1.70M | 496.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.72M | 2.40M | 1.98M | 1.83M |
| Total Liabilities | 20.05M | 23.81M | 29.67M | 25.85M | 25.81M |
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| Common Stock & APIC | 115.12M | 107.34M | 100.11M | 94.54M | 85.73M |
| Retained Earnings | -43.02M | -41.45M | -39.64M | -35.93M | -31.67M |
| Treasury Stock & Other | 5.17M | 6.01M | 13.47M | 7.10M | 9.56M |
| Total Common Equity | 77.27M | 71.90M | 73.95M | 65.71M | 63.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.27M | 71.90M | 73.95M | 65.71M | 63.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -155.30K | -134.00K | -112.60K | -101.60K | -93.30K |
| Total Equity | 77.11M | 71.76M | 73.84M | 65.61M | 63.52M |
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