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 | -192.72% | -146.21% | 256.47% | 191.97% | 194.24% |
| Total Depreciation and Amortization | 4.61% | 1.83% | -16.46% | -23.60% | -22.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.13% | -25.40% | -24.58% | -14.00% | 63.19% |
| Change in Net Operating Assets | 109.23% | 42.70% | -114.76% | -830.96% | -691.59% |
| Cash from Operations | -74.38% | -198.65% | -9,959.09% | 95.56% | 15.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -20.14% | 142.99% | -15.90% | -45.95% | -54.14% |
| Total Debt Repaid | 13.94% | 22.88% | 80.43% | 78.80% | -359.69% |
| Issuance of Common Stock | 10,942.35% | 12,428.00% | -93.81% | -93.81% | -98.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,669.17% | 216.18% | 43.91% | -32.00% | -106.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.33% | -126.74% | -242.91% | 110.46% | -233.84% |