AAC Clyde Space AB (publ)
ACCMF
$11.14
-$0.32-2.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.44% | 33.35% | -27.20% | -8.93% | -15.15% |
| Total Receivables | 5.60% | 170.39% | 2.63% | -52.87% | -43.04% |
| Inventory | -4.45% | -8.18% | 19.31% | 5.32% | 28.65% |
| Prepaid Expenses | 173.99% | 580.24% | 84.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.89% | 139.01% | -0.89% | -32.48% | 11.16% |
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| Total Current Assets | 30.89% | 139.01% | -0.89% | -32.48% | 11.16% |
| Net Property, Plant & Equipment | 28.12% | 32.86% | 52.83% | 63.07% | 52.91% |
| Long-term Investments | -2.59% | 2.52% | 9.87% | -- | -- |
| Goodwill | -2.59% | 2.52% | 9.87% | -- | -- |
| Total Other Intangibles | -22.38% | -17.88% | -9.57% | -90.03% | -88.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.62% | -13.44% | -1.93% | -- | -- |
| Total Assets | 4.23% | 21.93% | 8.77% | 0.38% | 13.77% |
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| Total Accounts Payable | 12.77% | 73.32% | -29.33% | -14.38% | 10.10% |
| Total Accrued Expenses | 33.67% | -14.32% | -25.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.61% | 52.05% | -41.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 32.29% | 75.64% | -27.60% | -58.12% | -50.48% |
| Total Other Current Liabilities | 32.29% | 75.64% | -27.60% | -58.12% | -50.48% |
| Total Current Liabilities | 5.02% | 54.43% | -28.41% | -28.55% | -6.92% |
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| Total Current Liabilities | 5.02% | 54.43% | -28.41% | -28.55% | -6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.00% | 1.29% | 224.26% | 212.90% | 186.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.02% | -22.96% | -11.10% | 33.70% | 82.53% |
| Total Liabilities | -2.32% | 45.02% | -22.32% | -21.22% | 1.61% |
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| Common Stock & APIC | 9.86% | 17.84% | 34.29% | 15.80% | 12.87% |
| Retained Earnings | -7.59% | -19.91% | -35.82% | -14.53% | -12.02% |
| Treasury Stock & Other | -12.70% | -17.20% | -45.95% | -30.25% | 57.31% |
| Total Common Equity | 6.97% | 12.92% | 21.46% | 10.42% | 19.51% |
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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 | 6.97% | 12.92% | 21.46% | 10.42% | 19.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.42% | -73.43% | -66.45% | -11.11% | -12.94% |
| Total Equity | 6.86% | 12.83% | 21.40% | 10.41% | 19.52% |
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