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 | -223.66% | -153.88% | -588.49% | 31.73% | 79.06% |
| Total Depreciation and Amortization | 6.89% | 23.64% | 9.12% | -29.23% | -34.40% |
| Total Amortization of Deferred Charges | 129.30% | 129.30% | 129.30% | 591.13% | 591.13% |
| Total Other Non-Cash Items | -161.08% | -138.43% | -65.07% | 566.59% | 5,180.17% |
| Change in Net Operating Assets | 334.61% | -718.99% | -698.39% | -154.55% | -121.09% |
| Cash from Operations | 8.32% | -288.54% | -239.93% | -97.00% | -27.46% |
| Capital Expenditure | -84.39% | -124.35% | -112.42% | -216.41% | -175.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.96% | 28.32% | 44.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.17% | 159.93% | 134.10% | 88.25% | 79.03% |
| Cash from Investing | 7.46% | 1.17% | 3.16% | -69.49% | -48.96% |
| Total Debt Issued | -133.01% | -27.69% | 1,516.26% | 31.09% | 31.09% |
| Total Debt Repaid | -62.31% | 79.02% | -67.46% | -121.30% | -167.45% |
| Issuance of Common Stock | -- | -- | -- | 35.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 92.48% | -- |
| Cash from Financing | 1,004.95% | 1,331.94% | 554.04% | 343.46% | 12.44% |
| Foreign Exchange rate Adjustments | 77.76% | 27.31% | -260.39% | -2,078.26% | -365.77% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 200.00% | 100.00% | 133.33% | 133.33% |
| Net Change in Cash | 1,402.45% | 136.99% | -68.88% | -311.08% | -137.30% |