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 | -588.49% | 31.73% | 79.06% | 45.00% | 78.92% |
| Total Depreciation and Amortization | 9.12% | -29.23% | -34.40% | -39.81% | -16.30% |
| Total Amortization of Deferred Charges | 129.30% | 591.13% | 591.13% | 591.13% | 591.13% |
| Total Other Non-Cash Items | -65.07% | 566.59% | 5,180.17% | 1,429.07% | 598.05% |
| Change in Net Operating Assets | -698.39% | -154.55% | -121.09% | 318.19% | 40.10% |
| Cash from Operations | -239.93% | -97.00% | -27.46% | 5,088.71% | 1,198.71% |
| Capital Expenditure | -112.42% | -216.41% | -175.01% | -150.84% | -147.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.10% | 88.25% | 79.03% | 79.92% | 81.45% |
| Cash from Investing | 5.91% | -66.16% | -45.71% | -7.10% | 12.54% |
| Total Debt Issued | 1,516.26% | 31.09% | 31.09% | -44.14% | -94.25% |
| Total Debt Repaid | -67.46% | -121.30% | -167.45% | -215.66% | -288.01% |
| Issuance of Common Stock | -- | 35.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 91.06% | 97.94% | -- | -- |
| Cash from Financing | 548.69% | 338.26% | 0.14% | -125.78% | -142.66% |
| Foreign Exchange rate Adjustments | -260.39% | -2,078.26% | -365.77% | -260.65% | 367.62% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 133.33% | 133.33% | 0.00% | -100.00% |
| Net Change in Cash | -68.88% | -311.08% | -137.30% | -969.68% | -261.06% |