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 | -60.68% | -67.36% | -60.57% | 2.72% | 22.94% |
| Total Depreciation and Amortization | 47.47% | 75.21% | 92.57% | 88.35% | 59.46% |
| Total Amortization of Deferred Charges | 23.93% | 73.83% | 128.74% | 84.88% | 45.59% |
| Total Other Non-Cash Items | 107.80% | 83.97% | 83.83% | -7.04% | 8.31% |
| Change in Net Operating Assets | -164.79% | -100.93% | -37.15% | 395.17% | 982.09% |
| Cash from Operations | -56.72% | -42.81% | 1.15% | 372.33% | 253.71% |
| Capital Expenditure | 32.84% | 42.15% | 48.46% | -3.69% | -22.96% |
| Sale of Property, Plant, and Equipment | -62.10% | 72.71% | 88.73% | 28.38% | 361.30% |
| Cash Acquisitions | -- | 100.00% | -434.13% | -434.13% | -1,201.72% |
| Divestitures | 324.67% | -- | -94.91% | -94.91% | -94.91% |
| Other Investing Activities | 81.34% | 74.12% | 46.99% | 32.46% | -318.66% |
| Cash from Investing | 48.99% | 56.38% | 42.57% | -4.98% | -79.92% |
| Total Debt Issued | -7.82% | 0.36% | 104.87% | 51.41% | 174.17% |
| Total Debt Repaid | -125.98% | -246.53% | -588.92% | -105.94% | -70.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.87% | 3.30% | 14.42% | 14.42% | -17.92% |
| Other Financing Activities | 73.22% | 69.76% | 62.02% | 58.21% | -155.31% |
| Cash from Financing | -46.45% | -33.73% | -11.21% | -18.49% | -26.95% |
| Foreign Exchange rate Adjustments | 249.33% | 156.01% | 106.45% | -242.50% | -313.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.79% | 73.24% | 130.37% | 40.30% | -384.05% |