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 | 79.65% | -157.11% | 54.93% | 15.28% | 11.44% |
| Total Depreciation and Amortization | 0.21% | 220.86% | -181.09% | 3.15% | 6.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.81% | 85.56% | -487.40% | -52.36% | 29.53% |
| Change in Net Operating Assets | 551.60% | -2.59% | 20.04% | -1,050.23% | 90.38% |
| Cash from Operations | 528.22% | -4.39% | -5.70% | -1,476.40% | 106.85% |
| Capital Expenditure | -29.44% | -45.10% | 43.50% | -40.36% | -101.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.00% | 41.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.53% | -96.87% | 26,963.04% | 97.85% | 51.06% |
| Cash from Investing | -40.79% | -944.40% | 109.90% | -10.36% | -48.31% |
| Total Debt Issued | -- | -- | -- | -- | 66.67% |
| Total Debt Repaid | -214.24% | 401.22% | 56.36% | -1,093.73% | 1.48% |
| Issuance of Common Stock | 5,790.39% | -98.42% | -17.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.20% | -149.91% | 109.56% | -- | -- |
| Cash from Financing | -67.63% | 12.50% | -4.58% | 70.66% | 98.96% |
| Foreign Exchange rate Adjustments | -93.45% | 478.95% | 74.37% | -142.52% | 66.14% |
| Miscellaneous Cash Flow Adjustments | -150.00% | 300.00% | -- | -- | -- |
| Net Change in Cash | 3,696.99% | -132.32% | 234.55% | -202.84% | 125.11% |