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 | |
|---|---|---|---|---|---|
| Net Income | -643.90K | -1.43M | -1.69M | -1.90M | 1.59M |
| Total Depreciation and Amortization | -1.20M | 1.48M | 1.44M | 1.35M | -824.70K |
| Total Amortization of Deferred Charges | 2.75M | -- | -- | -- | 1.20M |
| Total Other Non-Cash Items | -1.23M | 316.60K | 664.50K | 513.00K | 970.90K |
| Change in Net Operating Assets | -2.23M | -2.79M | -242.30K | -2.52M | 2.05M |
| Cash from Operations | -2.55M | -2.41M | 175.40K | -2.56M | 4.98M |
| Capital Expenditure | -949.70K | -1.68M | -1.20M | -593.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.10K | -- | -- | -- | -425.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | -4.60K | -213.80K | -436.90K | -208.70K |
| Cash from Investing | 166.90K | -1.69M | -1.41M | -1.03M | -1.66M |
| Total Debt Issued | -11.51M | -- | 21.79M | 13.07M | -- |
| Total Debt Repaid | -11.13M | -25.50M | -2.14M | -2.17M | -11.90M |
| Issuance of Common Stock | 53.23M | 64.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 567.00K | -5.93M | -1.12M | -- | -- |
| Cash from Financing | 3.31M | 3.47M | 1.92M | 1.02M | -1.10M |
| Foreign Exchange rate Adjustments | -13.30K | -51.90K | -21.40K | -63.20K | 36.30K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | 100.00 | -- |
| Net Change in Cash | 914.70K | -679.80K | 661.00K | -2.63M | 2.25M |