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 | 80.77% | 16.53% | -140.57% | -291.17% | 34.21% |
| Total Depreciation and Amortization | -2.49% | 3.65% | -45.98% | 44.75% | 41.17% |
| Total Amortization of Deferred Charges | -- | -- | 129.30% | -- | -- |
| Total Other Non-Cash Items | -105.69% | -133.14% | -226.33% | 204.04% | 928.55% |
| Change in Net Operating Assets | 4,201.73% | 12.86% | -208.96% | -386.39% | -110.70% |
| Cash from Operations | 6,159.92% | 0.19% | -151.26% | -369.50% | -72.67% |
| Capital Expenditure | -43.36% | -123.09% | 7.81% | -424.33% | -217.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.60% | -- | 72.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.66% | 108.51% | 692.09% | 99.40% | 39.07% |
| Cash from Investing | -25.03% | -31.37% | 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 | -42.93% | 249.92% | 400.41% | 488.53% | 4,671.69% |
| Foreign Exchange rate Adjustments | 114.95% | 176.58% | -136.64% | -1,426.47% | -9.74% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 1,448.31% | 89.22% | -59.30% | 37.49% | 540.67% |