AAC Clyde Space AB (publ)
ACCMF
$11.14
-$0.32-2.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.59% | -146.82% | 54.93% | 15.28% | 11.44% |
| Total Depreciation and Amortization | 0.48% | 216.02% | -181.09% | 3.15% | 6.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.76% | 86.14% | -487.40% | -52.36% | 29.53% |
| Change in Net Operating Assets | 552.78% | 1.51% | 20.04% | -1,050.23% | 90.38% |
| Cash from Operations | 529.34% | -0.22% | -5.70% | -1,476.40% | 106.85% |
| Capital Expenditure | -29.78% | -39.30% | 43.50% | -40.36% | -101.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.43% | 43.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.87% | -96.99% | 26,963.04% | 97.85% | 51.06% |
| Cash from Investing | -41.15% | -910.67% | 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 | -67.55% | 8.00% | -4.58% | 70.66% | 98.96% |
| Foreign Exchange rate Adjustments | -93.39% | 463.91% | 74.37% | -142.52% | 66.14% |
| Miscellaneous Cash Flow Adjustments | -150.00% | 300.00% | -- | -- | -- |
| Net Change in Cash | 3,706.17% | -131.03% | 234.55% | -202.84% | 125.11% |