Accelevation Holdings Corp. ACCV
IPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.20M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 37.57M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 864.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.32M | -- | -- | -- | -- |
| Change in Net Operating Assets | -110.48M | -- | -- | -- | -- |
| Cash from Operations | -6.53M | -- | -- | -- | -- |
| Capital Expenditure | -14.92M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.93M | -- | -- | -- | -- |
| Divestitures | 1.64M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.20M | -- | -- | -- | -- |
| Total Debt Issued | 534.23M | -- | -- | -- | -- |
| Total Debt Repaid | -100.88M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -520.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.45M | -- | -- | -- | -- |
| Other Financing Activities | -8.24M | -- | -- | -- | -- |
| Cash from Financing | 205.14M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.40M | -- | -- | -- | -- |