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 | 80.02% | 13.06% | -140.57% | -291.17% | 34.21% |
| Total Depreciation and Amortization | 1.30% | 7.97% | -45.98% | 44.75% | 41.17% |
| Total Amortization of Deferred Charges | -- | -- | 129.30% | -- | -- |
| Total Other Non-Cash Items | -105.91% | -134.52% | -226.33% | 204.04% | 928.55% |
| Change in Net Operating Assets | 4,361.41% | 9.23% | -208.96% | -386.39% | -110.70% |
| Cash from Operations | 6,403.59% | -3.97% | -151.26% | -369.50% | -72.67% |
| Capital Expenditure | -48.94% | -132.38% | 7.81% | -424.33% | -217.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.28% | -- | 72.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.25% | 108.86% | 692.09% | 99.40% | 39.07% |
| Cash from Investing | -29.90% | -36.84% | 110.03% | -55.17% | -109.92% |
| Total Debt Issued | -- | -- | -- | -- | 1,804.81% |
| Total Debt Repaid | -1,692.79% | 1,646.13% | 6.46% | -174.00% | -31.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.70% | 264.49% | 400.41% | 488.53% | 4,671.69% |
| Foreign Exchange rate Adjustments | 115.42% | 179.75% | -136.64% | -1,426.47% | -9.74% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 1,508.58% | 88.77% | -59.30% | 37.49% | 540.67% |