Accelevation Holdings Corp. ACCV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.85% | 42.30% | 0.00% | 4,552.49% | 95.93% |
| Total Depreciation and Amortization | -2.74% | 4.53% | 0.00% | 12.29% | 2.01% |
| Total Amortization of Deferred Charges | 6.70% | 11.72% | 0.00% | 12.01% | 1.13% |
| Total Other Non-Cash Items | -34.18% | 257.68% | 0.00% | -69.40% | 517.63% |
| Change in Net Operating Assets | 17.08% | -7.65% | 0.00% | -136.41% | -31.89% |
| Cash from Operations | -247.68% | 876.77% | 0.00% | -137.84% | 138.03% |
| Capital Expenditure | -206.23% | -68.05% | 0.00% | 64.50% | -365.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -619.00% | 99.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.38% | 85.17% | 0.00% | -166.40% | 98.19% |
| Total Debt Issued | 291.37% | 95.65% | 0.00% | 57.00% | -85.95% |
| Total Debt Repaid | 49.01% | -107.86% | 0.00% | -75.21% | -386.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -116.00% | 0.00% | 62.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,451.69% | -50.86% | 0.00% | 75.79% | -1,568.13% |
| Other Financing Activities | -1,011.67% | -62.37% | 0.00% | -691.67% | 99.08% |
| Cash from Financing | 164.84% | 91.56% | 0.00% | 342.70% | -98.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.06% | 1,873.83% | 0.00% | 154.44% | -90.32% |