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 | |
|---|---|---|---|---|---|
| Net Income | -133.10K | -420.00K | -516.20K | -266.30K | 608.10K |
| Total Depreciation and Amortization | 5.60K | 7.10K | 5.10K | 4.90K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.50K | 157.10K | 186.50K | 148.30K | 159.70K |
| Change in Net Operating Assets | 26.40K | -67.10K | 239.80K | 51.50K | -1.04M |
| Cash from Operations | -360.50K | -323.00K | -84.70K | -61.50K | -271.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 166.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 166.70K | -- | -- | -- | -- |
| Total Debt Issued | 86.80K | -- | -- | 25.00K | 140.00K |
| Total Debt Repaid | -29.90K | -108.60K | -6.00K | -8.60K | -11.60K |
| Issuance of Common Stock | 0.00 | 926.10K | -- | 12.50K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 40.80K | 593.50K | -4.40K | 20.10K | 92.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -500.00 | 0.00 |
| Net Change in Cash | -153.00K | 270.60K | -89.10K | -41.90K | -178.80K |