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 | 61.89% | -44.42% | -134.13% | -30.77% | 40.88% |
| Total Depreciation and Amortization | 15.75% | 31.76% | 67.95% | 107.62% | 137.27% |
| Total Amortization of Deferred Charges | -37.88% | 38.78% | 35.41% | 337.37% | 58.79% |
| Total Other Non-Cash Items | 59.14% | 65.60% | 224.54% | -9.59% | -1,096.38% |
| Change in Net Operating Assets | -220.81% | -134.34% | -162.42% | 203.39% | 614.17% |
| Cash from Operations | -63.93% | -44.20% | -102.34% | 165.39% | 65.02% |
| Capital Expenditure | -27.38% | -34.75% | 78.86% | 38.91% | 28.87% |
| Sale of Property, Plant, and Equipment | -57.38% | -616.67% | 1,968.12% | -91.77% | 610.57% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 115.70% | 144.85% | 16.28% | 91.56% | 75.32% |
| Cash from Investing | 13.31% | 25.64% | 66.11% | 60.44% | 55.45% |
| Total Debt Issued | 69.31% | -71.65% | 176.57% | -58.93% | 1,633.61% |
| Total Debt Repaid | -171.54% | 18.75% | -712.69% | -128.09% | -243.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32% | -- | -- | 10.97% | -133.01% |
| Other Financing Activities | 36.37% | 44.18% | 32.32% | 85.92% | 18.58% |
| Cash from Financing | 40.74% | -144.54% | 50.24% | 56.76% | 427.66% |
| Foreign Exchange rate Adjustments | 31.58% | 182.33% | 145.94% | -148.50% | 144.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.64% | -234.59% | 122.20% | 79.63% | 97.05% |