AAC Clyde Space AB (publ) ACCMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10M | 2.88M | 3.27M | 2.28M | 2.94M |
| Total Receivables | 8.08M | 21.28M | 8.83M | 7.28M | 7.63M |
| Inventory | 2.53M | 2.20M | 2.38M | 2.23M | 2.63M |
| Prepaid Expenses | 3.90M | 5.15M | 1.03M | 1.76M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.39M |
| Total Current Assets | 27.61M | 31.50M | 15.51M | 13.56M | 21.01M |
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| Total Current Assets | 27.61M | 31.50M | 15.51M | 13.56M | 21.01M |
| Net Property, Plant & Equipment | 13.59M | 12.27M | 11.22M | 11.66M | 10.57M |
| Long-term Investments | 54.21M | 54.36M | 55.39M | 54.97M | 55.45M |
| Goodwill | 54.21M | 54.36M | 55.39M | 54.97M | 55.45M |
| Total Other Intangibles | 5.62M | 6.00M | 6.46M | 6.78M | 7.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26M | 7.83M | 8.58M | 8.57M | 9.23M |
| Total Assets | 108.28M | 111.97M | 97.16M | 95.57M | 103.51M |
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| Total Accounts Payable | 4.24M | 5.63M | 3.34M | 2.98M | 3.74M |
| Total Accrued Expenses | 5.98M | 3.76M | 3.01M | 4.03M | 4.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.00K | 4.54M | 820.50K | 2.83M | 5.33M |
| Total Finance Division Other Current Liabilities | 15.65M | 20.46M | 9.64M | 10.41M | 11.79M |
| Total Other Current Liabilities | 15.65M | 20.46M | 9.64M | 10.41M | 11.79M |
| Total Current Liabilities | 26.69M | 34.39M | 16.81M | 20.26M | 25.32M |
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| Total Current Liabilities | 26.69M | 34.39M | 16.81M | 20.26M | 25.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41M | 1.73M | 1.61M | 1.84M | 1.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 985.80K | 1.53M | 1.63M | 1.72M | 2.40M |
| Total Liabilities | 29.09M | 37.64M | 20.05M | 23.81M | 29.67M |
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| Common Stock & APIC | 110.39M | 111.86M | 115.12M | 107.34M | 100.11M |
| Retained Earnings | -42.80M | -43.26M | -43.02M | -41.45M | -39.64M |
| Treasury Stock & Other | 11.80M | 5.90M | 5.17M | 6.01M | 13.47M |
| Total Common Equity | 79.40M | 74.51M | 77.27M | 71.90M | 73.95M |
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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 | 79.40M | 74.51M | 77.27M | 71.90M | 73.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -201.60K | -177.00K | -155.30K | -134.00K | -112.60K |
| Total Equity | 79.19M | 74.33M | 77.11M | 71.76M | 73.84M |
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