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 | 184.25% | -21.61% | 42.02% | 75.15% | 9.41% |
| Total Receivables | -21.05% | -2.44% | -1.45% | -14.70% | -11.13% |
| Inventory | -4.19% | 2.66% | -3.77% | -3.96% | 5.09% |
| Prepaid Expenses | -0.69% | 14.03% | 20.64% | 54.19% | 4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | -- | -- | -- | -- |
| Total Current Assets | -0.74% | -2.56% | 2.73% | -7.73% | 3.11% |
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| Total Current Assets | -0.74% | -2.56% | 2.73% | -7.73% | 3.11% |
| Net Property, Plant & Equipment | 14.78% | 10.56% | 15.46% | 19.39% | 7.04% |
| Long-term Investments | -0.04% | -0.17% | 0.09% | 0.03% | -0.27% |
| Goodwill | -0.04% | -0.17% | 0.09% | 0.03% | -0.27% |
| Total Other Intangibles | -14.81% | -12.47% | -2.44% | 0.02% | 6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50% | 10.45% | -- | -- | -- |
| Total Assets | 2.61% | 0.37% | 8.73% | 5.03% | 7.50% |
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| Total Accounts Payable | -5.46% | -6.56% | 5.33% | 3.07% | 4.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.38% | -17.43% | -14.27% | -19.03% | -20.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.22% | 28.75% | -83.42% | -84.18% | -3.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.48% | 0.22% | -12.44% | -14.83% | 1.19% |
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| Total Current Liabilities | 1.48% | 0.22% | -12.44% | -14.83% | 1.19% |
| Long-Term Debt | -7.40% | -24.91% | 14.60% | -1.81% | -22.23% |
| Short-term Debt | -11.38% | -17.43% | -14.27% | -19.03% | -20.49% |
| Capital Leases | 1.44% | 48.19% | 47.51% | 41.12% | 19.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.23% | -13.60% | 7.58% | 8.98% | 21.40% |
| Total Liabilities | -3.09% | -6.62% | 1.13% | -6.38% | -5.34% |
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| Common Stock & APIC | 2.54% | -5.54% | -1.62% | -8.52% | -8.84% |
| Retained Earnings | 191.09% | 461.01% | 118.75% | 140.45% | 116.51% |
| Treasury Stock & Other | -13.17% | 12.07% | 0.26% | 24.01% | 34.26% |
| Total Common Equity | 8.06% | 7.07% | 17.06% | 19.49% | 23.55% |
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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 | 8.06% | 7.07% | 17.06% | 19.49% | 23.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06% | 7.07% | 17.06% | 19.49% | 23.55% |
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