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 | -5.66M | -3.43M | -1.26M | -2.13M | -822.50K |
| Total Depreciation and Amortization | 3.07M | 3.45M | 2.99M | 2.57M | 2.81M |
| Total Amortization of Deferred Charges | 2.75M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Other Non-Cash Items | 267.60K | 2.47M | 1.84M | 1.10M | 766.00K |
| Change in Net Operating Assets | -7.78M | -3.50M | -1.29M | 1.22M | 1.30M |
| Cash from Operations | -7.35M | 177.40K | 3.49M | 3.95M | 5.25M |
| Capital Expenditure | -4.42M | -4.50M | -3.14M | -2.32M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.10K | -425.50K | -425.50K | -425.50K | -425.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.40K | -864.00K | -1.63M | -1.76M | -1.70M |
| Cash from Investing | -3.96M | -5.79M | -5.19M | -4.51M | -4.21M |
| Total Debt Issued | 23.36M | 34.87M | 34.87M | 14.22M | 1.45M |
| Total Debt Repaid | -40.93M | -41.70M | -25.51M | -24.99M | -24.44M |
| Issuance of Common Stock | 117.68M | 64.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.48M | -7.05M | -1.12M | -- | -- |
| Cash from Financing | 9.73M | 5.31M | 944.50K | -1.02M | -2.17M |
| Foreign Exchange rate Adjustments | -149.80K | -100.20K | -51.70K | -49.80K | 93.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00 | 100.00 | -100.00 | -200.00 |
| Net Change in Cash | -1.74M | -404.00K | -811.70K | -1.62M | -1.03M |