Acen Corporation
ACPIF
$0.02
-$0.02-51.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.85% | 185.34% | -162.70% | 61.08% | -35.50% |
| Total Depreciation and Amortization | -0.97% | 4.21% | 1.61% | 10.37% | 12.73% |
| Total Amortization of Deferred Charges | 0.17% | 3.51% | -14.32% | -30.08% | 123.80% |
| Total Other Non-Cash Items | -222.78% | -108.44% | 310.29% | 28.69% | -171.76% |
| Change in Net Operating Assets | -503.80% | 88.06% | -296.00% | -14.51% | 71.63% |
| Cash from Operations | -57.17% | 1,254.33% | -104.68% | 56.05% | -33.75% |
| Capital Expenditure | -17.62% | -121.59% | 40.52% | 17.83% | -24.42% |
| Sale of Property, Plant, and Equipment | 599.19% | -143.45% | 377.26% | -95.88% | 5,951.67% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -33.44% | 120.36% | -531.05% | 81.65% | -90.18% |
| Cash from Investing | -43.87% | 15.06% | -9.39% | 35.15% | -23.40% |
| Total Debt Issued | 286.54% | -70.50% | 138.48% | -37.74% | -35.27% |
| Total Debt Repaid | -104.53% | 49.52% | -132.37% | -13.17% | 38.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 45.03% | -79.84% |
| Other Financing Activities | -14.28% | -155.65% | 75.12% | 12.44% | -0.25% |
| Cash from Financing | 279.80% | -159.39% | 8,317.97% | -101.60% | -43.10% |
| Foreign Exchange rate Adjustments | -3.84% | 55.73% | 747.87% | -113.56% | 160.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.46% | -577.20% | 160.84% | -342.54% | -110.47% |