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 | -27.20% | -8.93% | -15.15% | -40.03% | -24.19% |
| Total Receivables | 2.63% | -52.87% | -43.04% | -39.03% | -12.24% |
| Inventory | 19.31% | 5.32% | 28.65% | 11.38% | -8.02% |
| Prepaid Expenses | 84.32% | -- | -- | -- | -45.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.10% |
| Total Current Assets | -0.89% | -32.48% | 11.16% | -29.36% | -18.13% |
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| Total Current Assets | -0.89% | -32.48% | 11.16% | -29.36% | -18.13% |
| Net Property, Plant & Equipment | 52.83% | 63.07% | 52.91% | 37.74% | 1.87% |
| Long-term Investments | 9.87% | -- | -- | -- | -0.88% |
| Goodwill | 9.87% | -- | -- | -- | -0.88% |
| Total Other Intangibles | -9.57% | -90.03% | -88.93% | -88.84% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | -- | -- | -- | 3.19% |
| Total Assets | 8.77% | 0.38% | 13.77% | 1.13% | -4.27% |
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| Total Accounts Payable | -29.33% | -14.38% | 10.10% | 35.83% | 30.49% |
| Total Accrued Expenses | -25.44% | -- | -- | -- | 97.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.59% | -- | -- | -- | -53.91% |
| Total Finance Division Other Current Liabilities | -27.60% | -58.12% | -50.48% | -46.69% | -17.24% |
| Total Other Current Liabilities | -27.60% | -58.12% | -50.48% | -46.69% | -17.24% |
| Total Current Liabilities | -28.41% | -28.55% | -6.92% | -8.14% | -5.33% |
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| Total Current Liabilities | -28.41% | -28.55% | -6.92% | -8.14% | -5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.26% | 212.90% | 186.87% | 104.69% | -50.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.10% | 33.70% | 82.53% | 39.21% | 14.68% |
| Total Liabilities | -22.32% | -21.22% | 1.61% | -2.04% | -5.83% |
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| Common Stock & APIC | 34.29% | 15.80% | 12.87% | 7.53% | -8.29% |
| Retained Earnings | -35.82% | -14.53% | -12.02% | -10.44% | 7.66% |
| Treasury Stock & Other | -45.95% | -30.25% | 57.31% | -18.85% | 40.46% |
| Total Common Equity | 21.46% | 10.42% | 19.51% | 2.45% | -3.59% |
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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 | 21.46% | 10.42% | 19.51% | 2.45% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.45% | -11.11% | -12.94% | -15.72% | -15.47% |
| Total Equity | 21.40% | 10.41% | 19.52% | 2.44% | -3.61% |
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