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 | 354.61% | -11.84% | 43.12% | -22.41% | 36.77% |
| Total Receivables | -62.01% | 140.95% | 21.23% | -4.48% | -2.69% |
| Inventory | 14.89% | -7.73% | 6.98% | -15.44% | 10.45% |
| Prepaid Expenses | -24.17% | 402.05% | -41.82% | 24.14% | 88.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.37% | 103.16% | 14.38% | -35.49% | 60.09% |
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| Total Current Assets | -12.37% | 103.16% | 14.38% | -35.49% | 60.09% |
| Net Property, Plant & Equipment | 10.68% | 9.43% | -3.78% | 10.34% | 14.83% |
| Long-term Investments | -0.28% | -1.85% | 0.76% | -0.87% | 5.01% |
| Goodwill | -0.28% | -1.85% | 0.76% | -0.87% | 5.01% |
| Total Other Intangibles | -6.32% | -7.14% | -4.68% | -6.05% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.33% | -8.74% | 0.13% | -7.11% | 2.39% |
| Total Assets | -3.30% | 15.25% | 1.66% | -7.67% | 13.18% |
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| Total Accounts Payable | -24.69% | 68.53% | 11.87% | -20.28% | 15.79% |
| Total Accrued Expenses | 59.26% | 24.77% | -25.31% | -9.60% | 2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.87% | 453.82% | -70.99% | -46.98% | 79.24% |
| Total Finance Division Other Current Liabilities | -23.50% | 112.28% | -7.44% | -11.67% | 1.62% |
| Total Other Current Liabilities | -23.50% | 112.28% | -7.44% | -11.67% | 1.62% |
| Total Current Liabilities | -22.37% | 104.59% | -17.02% | -20.02% | 14.20% |
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| Total Current Liabilities | -22.37% | 104.59% | -17.02% | -20.02% | 14.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.49% | 7.50% | -12.46% | -5.79% | 14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.52% | -6.21% | -4.96% | -28.44% | 21.27% |
| Total Liabilities | -22.73% | 87.79% | -15.80% | -19.76% | 14.77% |
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| Common Stock & APIC | -1.32% | -2.83% | 7.25% | 7.21% | 5.90% |
| Retained Earnings | 1.06% | -0.55% | -3.80% | -4.56% | -10.33% |
| Treasury Stock & Other | 100.11% | 14.19% | -14.01% | -55.41% | 89.89% |
| Total Common Equity | 6.56% | -3.57% | 7.47% | -2.77% | 12.54% |
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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 | 6.56% | -3.57% | 7.47% | -2.77% | 12.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.90% | -13.97% | -15.90% | -19.01% | -10.83% |
| Total Equity | 6.54% | -3.61% | 7.45% | -2.81% | 12.55% |
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