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 | 43.12% | -22.41% | 36.77% | -52.07% | 79.04% |
| Total Receivables | 21.23% | -4.48% | -2.69% | -8.92% | -44.33% |
| Inventory | 6.98% | -15.44% | 10.45% | 19.40% | -5.56% |
| Prepaid Expenses | -41.82% | 24.14% | 88.36% | 35.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.38% | -35.49% | 60.09% | -16.10% | -22.07% |
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| Total Current Assets | 14.38% | -35.49% | 60.09% | -16.10% | -22.07% |
| Net Property, Plant & Equipment | -3.78% | 10.34% | 14.83% | 25.36% | 2.67% |
| Long-term Investments | 0.76% | -0.87% | 5.01% | 4.75% | -- |
| Goodwill | 0.76% | -0.87% | 5.01% | 4.75% | -- |
| Total Other Intangibles | -4.68% | -6.05% | -0.84% | 1.83% | -89.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -7.11% | 2.39% | 2.98% | -- |
| Total Assets | 1.66% | -7.67% | 13.18% | 2.39% | -6.18% |
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| Total Accounts Payable | 11.87% | -20.28% | 15.79% | -31.56% | 35.55% |
| Total Accrued Expenses | -25.31% | -9.60% | 2.13% | 8.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.99% | -46.98% | 79.24% | 111.87% | -- |
| Total Finance Division Other Current Liabilities | -7.44% | -11.67% | 1.62% | -12.85% | -46.46% |
| Total Other Current Liabilities | -7.44% | -11.67% | 1.62% | -12.85% | -46.46% |
| Total Current Liabilities | -17.02% | -20.02% | 14.20% | -5.55% | -17.18% |
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| Total Current Liabilities | -17.02% | -20.02% | 14.20% | -5.55% | -17.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.46% | -5.79% | 14.72% | 242.72% | -15.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | -28.44% | 21.27% | 7.79% | 42.94% |
| Total Liabilities | -15.80% | -19.76% | 14.77% | 0.17% | -14.60% |
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| Common Stock & APIC | 7.25% | 7.21% | 5.90% | 10.28% | -7.51% |
| Retained Earnings | -3.80% | -4.56% | -10.33% | -13.43% | 12.47% |
| Treasury Stock & Other | -14.01% | -55.41% | 89.89% | -25.76% | 10.95% |
| Total Common Equity | 7.47% | -2.77% | 12.54% | 3.29% | -2.31% |
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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 | 7.47% | -2.77% | 12.54% | 3.29% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.90% | -19.01% | -10.83% | -8.90% | 22.64% |
| Total Equity | 7.45% | -2.81% | 12.55% | 3.29% | -2.27% |
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