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 | -140.57% | -291.17% | 34.21% | -220.56% | 160.64% |
| Total Depreciation and Amortization | -45.98% | 44.75% | 41.17% | -15.29% | -166.80% |
| Total Amortization of Deferred Charges | 129.30% | -- | -- | -- | 591.13% |
| Total Other Non-Cash Items | -226.33% | 204.04% | 928.55% | 185.63% | 400.22% |
| Change in Net Operating Assets | -208.96% | -386.39% | -110.70% | -3.31% | -71.46% |
| Cash from Operations | -151.26% | -369.50% | -72.67% | -103.12% | -11.64% |
| Capital Expenditure | 7.81% | -424.33% | -217.83% | -67.61% | -120.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 692.09% | 99.40% | 39.07% | -16.01% | 96.44% |
| Cash from Investing | 110.03% | -55.17% | -93.99% | -40.99% | -76.88% |
| Total Debt Issued | -- | -- | 1,804.81% | 4,243.52% | -- |
| Total Debt Repaid | 6.46% | -174.00% | -31.85% | -33.99% | -88.87% |
| 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 | 400.41% | 488.53% | 4,411.01% | 907.02% | 5.25% |
| Foreign Exchange rate Adjustments | -136.64% | -1,426.47% | -9.74% | -179.00% | 158.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30% | 37.49% | 540.67% | -29.15% | -35.18% |