AAC Clyde Space AB (publ) ACCMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -336.90K | -1.66M | -643.90K | -1.43M | -1.69M |
| Total Depreciation and Amortization | 1.46M | 1.46M | -1.20M | 1.48M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | 2.75M | -- | -- |
| Total Other Non-Cash Items | -39.30K | -177.10K | -1.23M | 316.60K | 664.50K |
| Change in Net Operating Assets | 10.33M | -2.29M | -2.23M | -2.79M | -242.30K |
| Cash from Operations | 11.41M | -2.66M | -2.55M | -2.41M | 175.40K |
| Capital Expenditure | -1.78M | -1.38M | -949.70K | -1.68M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.70K | -70.00K | -119.10K | -- | -115.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.70K | 38.70K | 1.24M | -4.60K | -213.80K |
| Cash from Investing | -1.98M | -1.41M | 166.90K | -1.69M | -1.53M |
| Total Debt Issued | -- | -- | -11.51M | -- | 21.79M |
| Total Debt Repaid | -38.29M | 33.52M | -11.13M | -25.50M | -2.14M |
| Issuance of Common Stock | 49.66M | 843.00K | 53.23M | 64.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.00K | -283.00K | 567.00K | -5.93M | -- |
| Cash from Financing | 1.21M | 3.73M | 3.31M | 3.47M | 2.03M |
| Foreign Exchange rate Adjustments | 3.30K | 50.40K | -13.30K | -51.90K | -21.40K |
| Miscellaneous Cash Flow Adjustments | -100.00 | 200.00 | -100.00 | -- | -- |
| Net Change in Cash | 10.63M | -295.60K | 914.70K | -679.80K | 661.00K |