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 | -4.06M | -5.41M | -5.66M | -3.43M | -1.26M |
| Total Depreciation and Amortization | 3.19M | 3.18M | 3.07M | 3.45M | 2.99M |
| Total Amortization of Deferred Charges | 2.75M | 2.75M | 2.75M | 1.20M | 1.20M |
| Total Other Non-Cash Items | -1.13M | -422.50K | 267.60K | 2.47M | 1.84M |
| Change in Net Operating Assets | 3.02M | -7.54M | -7.78M | -3.50M | -1.29M |
| Cash from Operations | 3.78M | -7.45M | -7.35M | 177.40K | 3.49M |
| Capital Expenditure | -5.79M | -5.21M | -4.42M | -4.50M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -308.80K | -305.00K | -235.00K | -541.40K | -541.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.06M | 580.40K | -864.00K | -1.63M |
| Cash from Investing | -4.91M | -4.46M | -4.08M | -5.91M | -5.31M |
| Total Debt Issued | -11.51M | 10.28M | 23.36M | 34.87M | 34.87M |
| Total Debt Repaid | -41.40M | -5.24M | -40.93M | -41.70M | -25.51M |
| Issuance of Common Stock | 168.18M | 118.53M | 117.68M | 64.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.72M | -5.65M | -5.36M | -5.93M | -- |
| Cash from Financing | 11.72M | 12.55M | 9.84M | 5.43M | 1.06M |
| Foreign Exchange rate Adjustments | -11.50K | -36.20K | -149.80K | -100.20K | -51.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 |
| Net Change in Cash | 10.57M | 600.30K | -1.74M | -404.00K | -811.70K |