Acceleware Ltd.
ACWRF
$0.07
$0.064,900.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.29% | -14.31% | -64.38% | 57.20% | -73.78% |
| Total Receivables | 215.87% | 56.03% | -85.67% | -84.78% | -94.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.88% | -45.00% | -25.37% | 7.43% | 12.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71% | -14.03% | -72.29% | -38.48% | -76.68% |
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| Total Current Assets | 1.71% | -14.03% | -72.29% | -38.48% | -76.68% |
| Net Property, Plant & Equipment | 106.76% | 70.00% | -79.92% | -68.57% | -60.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.28% | -14.49% | -74.18% | -58.91% | -79.31% |
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| Total Accounts Payable | 10.32% | -86.19% | -26.19% | -82.03% | -2.80% |
| Total Accrued Expenses | 21.44% | 47.03% | 49.03% | 34.55% | 7.23% |
| Short-term Debt | 10.52% | 25.18% | 40.34% | 36.75% | 12.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,191.98% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 214.03% | 92.34% | 258.84% | 91.62% | -46.32% |
| Total Other Current Liabilities | 214.03% | 92.34% | 258.84% | 91.62% | -46.32% |
| Total Current Liabilities | 77.99% | 26.55% | 44.57% | 14.28% | 4.81% |
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| Total Current Liabilities | 77.99% | 26.55% | 44.57% | 14.28% | 4.81% |
| Long-Term Debt | -- | 16.65% | 17.22% | 9.48% | 6.14% |
| Short-term Debt | 10.52% | 25.18% | 40.34% | 36.75% | 12.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -85.30% | -89.85% | -93.57% | -93.12% |
| Total Liabilities | 14.91% | -11.72% | -17.85% | -40.10% | -44.46% |
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| Common Stock & APIC | 7.51% | 1.06% | 3.01% | -3.02% | -5.19% |
| Retained Earnings | -9.78% | 1.07% | 1.11% | 11.42% | 12.55% |
| Treasury Stock & Other | 353.28% | -11.52% | -78.82% | -80.10% | -80.61% |
| Total Common Equity | -15.33% | 11.44% | 13.02% | 38.65% | 37.87% |
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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 | -15.33% | 11.44% | 13.02% | 38.65% | 37.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.33% | 11.44% | 13.02% | 38.65% | 37.87% |
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