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 | |
|---|---|---|---|---|---|
| Net Income | -184.19% | -192.72% | -146.21% | 256.47% | 191.97% |
| Total Depreciation and Amortization | 15.20% | 4.61% | 1.83% | -16.46% | -23.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.50% | -70.20% | -25.45% | -24.64% | -14.06% |
| Change in Net Operating Assets | 114.88% | 109.23% | 42.70% | -114.76% | -830.96% |
| Cash from Operations | -2,395.07% | -74.49% | -198.72% | -9,981.82% | 95.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -47.39% | -20.14% | 142.99% | -15.90% | -45.95% |
| Total Debt Repaid | -303.45% | 13.94% | 22.88% | 80.43% | 78.80% |
| Issuance of Common Stock | 4,310.00% | 10,942.35% | 12,428.00% | -93.81% | -93.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 493.63% | 2,669.17% | 216.18% | 43.91% | -32.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.94% | 97.33% | -126.74% | -242.91% | 110.46% |