Accelevation Holdings Corp. ACCV
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -714.08% | 358.12% | |||
| Total Depreciation and Amortization | 14.16% | 19.73% | |||
| Total Amortization of Deferred Charges | 33.52% | 26.55% | |||
| Total Other Non-Cash Items | -27.97% | 575.94% | |||
| Change in Net Operating Assets | -111.02% | -235.64% | |||
| Cash from Operations | -534.07% | 211.78% | |||
| Capital Expenditure | -82.67% | -177.61% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 1.89% | 99.28% | |||
| Total Debt Issued | 1,102.15% | -56.83% | |||
| Total Debt Repaid | -85.68% | -1,671.27% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | 100.00% | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -1,562.18% | -509.16% | |||
| Other Financing Activities | -14,189.58% | 88.19% | |||
| Cash from Financing | 2,145.96% | -89.47% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 9,545.81% | 386.37% | |||