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 | -1.34M | -594.40K | 453.60K | 1.89M | 1.44M |
| Total Depreciation and Amortization | 22.70K | 22.20K | 20.30K | 20.40K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.40K | 651.60K | 685.40K | 734.10K | 778.10K |
| Change in Net Operating Assets | 250.60K | -819.90K | -1.38M | -2.68M | -2.72M |
| Cash from Operations | -829.70K | -740.40K | -216.90K | -36.00K | -475.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 166.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 166.70K | -- | -- | -- | -- |
| Total Debt Issued | 111.80K | 165.00K | 165.00K | 165.00K | 140.00K |
| Total Debt Repaid | -153.10K | -134.80K | -34.50K | -37.70K | -177.90K |
| Issuance of Common Stock | 938.60K | 939.60K | 21.00K | 21.00K | 8.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 650.00K | 701.60K | 107.50K | 105.20K | -25.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -500.00 | -500.00 | 0.00 |
| Net Change in Cash | -13.40K | -39.20K | -109.90K | 68.70K | -501.10K |