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 | 54.93% | 15.28% | 11.44% | -219.97% | 112.38% |
| Total Depreciation and Amortization | -181.09% | 3.15% | 6.81% | 263.40% | -180.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -487.40% | -52.36% | 29.53% | -47.16% | 419.06% |
| Change in Net Operating Assets | 20.04% | -1,050.23% | 90.38% | -223.14% | 456.96% |
| Cash from Operations | -5.70% | -1,476.40% | 106.85% | -151.47% | 455.76% |
| Capital Expenditure | 43.50% | -40.36% | -101.96% | 42.44% | -221.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26,963.04% | 97.85% | 51.06% | -109.34% | 72.74% |
| Cash from Investing | 109.90% | -19.42% | -37.05% | 38.12% | -53.22% |
| Total Debt Issued | -- | -- | 66.67% | -- | -- |
| Total Debt Repaid | 56.36% | -1,093.73% | 1.48% | 81.78% | -27.84% |
| Issuance of Common Stock | -17.41% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.56% | -429.38% | -- | -- | -- |
| Cash from Financing | -4.58% | 80.98% | 87.62% | 192.72% | -23.41% |
| Foreign Exchange rate Adjustments | 74.37% | -142.52% | 66.14% | -274.10% | 1,167.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.55% | -202.84% | 125.11% | -217.14% | 306.68% |