ACT Energy Technologies Ltd.
ACX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.98% | -42.43% | 95.72% | 1.33% | -31.34% |
| Total Receivables | -25.55% | 6.06% | -14.75% | 17.30% | -8.00% |
| Inventory | -4.82% | 7.86% | 6.51% | -12.38% | 1.99% |
| Prepaid Expenses | 24.79% | -2.84% | -10.95% | -8.02% | 43.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.62% | -0.31% | -2.13% | -1.81% | 1.72% |
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| Total Current Assets | 3.62% | -0.31% | -2.13% | -1.81% | 1.72% |
| Net Property, Plant & Equipment | 3.29% | -2.19% | 0.58% | 12.96% | -0.51% |
| Long-term Investments | 0.02% | -0.09% | 0.02% | 0.01% | -0.11% |
| Goodwill | 0.02% | -0.09% | 0.02% | 0.01% | -0.11% |
| Total Other Intangibles | -5.04% | -3.90% | -3.41% | -3.36% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40% | -2.90% | 5.39% | 0.10% | 7.82% |
| Total Assets | 2.56% | -1.55% | -1.02% | 2.67% | 0.32% |
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| Total Accounts Payable | 3.30% | -7.65% | -9.61% | 9.63% | 2.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.92% | -6.10% | 1.07% | -3.81% | -9.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.63% | 683.28% | 2.67% | -83.75% | -1.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.60% | 18.38% | -9.14% | -8.05% | 1.33% |
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| Total Current Liabilities | 2.60% | 18.38% | -9.14% | -8.05% | 1.33% |
| Long-Term Debt | 12.03% | -38.21% | 2.85% | 30.05% | -9.15% |
| Short-term Debt | -2.92% | -6.10% | 1.07% | -3.81% | -9.55% |
| Capital Leases | 0.88% | -5.26% | -4.50% | 11.14% | 47.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.18% | -14.31% | 6.78% | -8.81% | 3.55% |
| Total Liabilities | 3.98% | -7.69% | -3.48% | 4.61% | 0.19% |
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| Common Stock & APIC | 0.32% | -2.76% | 7.72% | -2.42% | -7.58% |
| Retained Earnings | 16.70% | 248.05% | -60.66% | 82.17% | 244.73% |
| Treasury Stock & Other | -4.43% | 6.97% | -14.82% | -0.29% | 23.36% |
| Total Common Equity | 1.37% | 4.26% | 1.42% | 0.81% | 0.44% |
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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 | 1.37% | 4.26% | 1.42% | 0.81% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 4.26% | 1.42% | 0.81% | 0.44% |
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