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 | 345.06% | 33.90% | -27.20% | -8.93% | -15.15% |
| Total Receivables | 5.99% | 171.50% | 2.63% | -52.87% | -43.04% |
| Inventory | -4.10% | -7.80% | 19.31% | 5.32% | 28.65% |
| Prepaid Expenses | 174.99% | 583.04% | 84.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.37% | 139.99% | -0.89% | -32.48% | 11.16% |
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| Total Current Assets | 31.37% | 139.99% | -0.89% | -32.48% | 11.16% |
| Net Property, Plant & Equipment | 28.59% | 33.41% | 52.83% | 63.07% | 52.91% |
| Long-term Investments | -2.24% | 2.94% | 9.87% | -- | -- |
| Goodwill | -2.24% | 2.94% | 9.87% | -- | -- |
| Total Other Intangibles | -22.10% | -17.54% | -9.57% | -90.03% | -88.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.34% | -13.09% | -1.93% | -- | -- |
| Total Assets | 4.61% | 22.43% | 8.77% | 0.38% | 13.77% |
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| Total Accounts Payable | 13.18% | 74.03% | -29.33% | -14.38% | 10.10% |
| Total Accrued Expenses | 34.16% | -13.97% | -25.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.55% | 52.68% | -41.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 32.77% | 76.36% | -27.60% | -58.12% | -50.48% |
| Total Other Current Liabilities | 32.77% | 76.36% | -27.60% | -58.12% | -50.48% |
| Total Current Liabilities | 5.41% | 55.06% | -28.41% | -28.55% | -6.92% |
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| Total Current Liabilities | 5.41% | 55.06% | -28.41% | -28.55% | -6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.74% | 1.71% | 224.26% | 212.90% | 186.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.87% | -22.64% | -11.10% | 33.70% | 82.53% |
| Total Liabilities | -1.96% | 45.61% | -22.32% | -21.22% | 1.61% |
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| Common Stock & APIC | 10.26% | 18.32% | 34.29% | 15.80% | 12.87% |
| Retained Earnings | -7.98% | -20.40% | -35.82% | -14.53% | -12.02% |
| Treasury Stock & Other | -12.38% | -16.86% | -45.95% | -30.25% | 57.31% |
| Total Common Equity | 7.36% | 13.39% | 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 | 7.36% | 13.39% | 21.46% | 10.42% | 19.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.04% | -74.21% | -66.45% | -11.11% | -12.94% |
| Total Equity | 7.25% | 13.29% | 21.40% | 10.41% | 19.52% |
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