Acceleware Ltd.
ACWRF
$0.06
$0.005.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.30% | -45.39% | 410.17% | -55.94% | -22.02% |
| Total Receivables | -22.11% | 80.91% | -23.88% | -8.83% | 151.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.94% | -66.88% | -23.00% | 25.79% | -21.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.81% | -38.76% | 223.73% | -41.61% | -12.13% |
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| Total Current Assets | -71.81% | -38.76% | 223.73% | -41.61% | -12.13% |
| Net Property, Plant & Equipment | -19.93% | -14.29% | 586.54% | -47.47% | -33.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.61% | -36.62% | 239.66% | -41.87% | -13.48% |
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| Total Accounts Payable | 42.13% | 1,460.79% | -76.76% | 88.58% | -83.87% |
| Total Accrued Expenses | -18.35% | -25.18% | 0.42% | 19.39% | 35.37% |
| Short-term Debt | -1.53% | 3.75% | -9.63% | 10.55% | 6.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.07% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.08% | 9.81% | -20.18% | -1.14% | 262.38% |
| Total Other Current Liabilities | 15.08% | 9.81% | -20.18% | -1.14% | 262.38% |
| Total Current Liabilities | 5.79% | 55.77% | -7.93% | 17.14% | 5.93% |
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| Total Current Liabilities | 5.79% | 55.77% | -7.93% | 17.14% | 5.93% |
| Long-Term Debt | -- | -- | 2.66% | 10.54% | 4.56% |
| Short-term Debt | -1.53% | 3.75% | -9.63% | 10.55% | 6.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.47% | 12.80% | -10.85% |
| Total Liabilities | 5.65% | 0.33% | -4.66% | 14.98% | 4.48% |
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| Common Stock & APIC | -28.77% | 1.74% | -0.18% | 5.50% | 0.35% |
| Retained Earnings | -0.18% | -2.04% | 0.72% | -7.24% | -1.05% |
| Treasury Stock & Other | 1,582.46% | 1.58% | 323.16% | 5.34% | 0.10% |
| Total Common Equity | -9.87% | -3.92% | 10.87% | -17.91% | -5.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.87% | -3.92% | 10.87% | -17.91% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87% | -3.92% | 10.87% | -17.91% | -5.61% |
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