Accelevation Holdings Corp. ACCV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 28.35M | 66.04M | 16.27M | 16.27M | -- |
| Total Receivables | 199.91M | 209.64M | 135.12M | 135.12M | -- |
| Inventory | 38.02M | 33.77M | 45.29M | 45.29M | -- |
| Prepaid Expenses | 9.88M | 2.79M | 5.19M | 5.19M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.28M | 6.23M | 8.80M | 8.80M | -- |
| Total Current Assets | 409.43M | 318.47M | 210.66M | 210.66M | -- |
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| Total Current Assets | 409.43M | 318.47M | 210.66M | 210.66M | -- |
| Net Property, Plant & Equipment | 82.92M | 57.76M | 56.38M | 56.38M | -- |
| Long-term Investments | 186.40M | 186.40M | 186.40M | 186.40M | -- |
| Goodwill | 186.40M | 186.40M | 186.40M | 186.40M | -- |
| Total Other Intangibles | 250.84M | 259.28M | 268.21M | 268.21M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15M | 2.37M | 1.30M | 1.30M | -- |
| Total Assets | 934.74M | 824.28M | 722.95M | 722.95M | -- |
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| Total Accounts Payable | 58.74M | 75.22M | 68.28M | 68.28M | -- |
| Total Accrued Expenses | 25.59M | 27.61M | 14.90M | 14.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.83M | 6.04M | 5.50M | 5.50M | -- |
| Total Finance Division Other Current Liabilities | 117.94M | 52.43M | 25.14M | 25.14M | -- |
| Total Other Current Liabilities | 117.94M | 52.43M | 25.14M | 25.14M | -- |
| Total Current Liabilities | 212.10M | 161.30M | 113.82M | 113.82M | -- |
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| Total Current Liabilities | 212.10M | 161.30M | 113.82M | 113.82M | -- |
| Long-Term Debt | 643.15M | 319.29M | 269.87M | 269.87M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.42M | 21.05M | 21.79M | 21.79M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.76M | 10.34M | 10.31M | 10.31M | -- |
| Total Liabilities | 903.43M | 511.98M | 415.79M | 415.79M | -- |
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| Common Stock & APIC | 25.53M | 267.01M | 283.43M | 283.43M | -- |
| Retained Earnings | -- | 39.42M | 17.82M | 17.82M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.53M | 306.43M | 301.24M | 301.24M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.53M | 306.43M | 301.24M | 301.24M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.78M | 5.87M | 5.92M | 5.92M | -- |
| Total Equity | 31.31M | 312.29M | 307.16M | 307.16M | -- |
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