ACT Energy Technologies Ltd.
ACXAF
$3.50
$0.041.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.15M | 17.63M | 9.01M | 8.89M | 12.95M |
| Total Receivables | 79.81M | 75.26M | 88.28M | 75.26M | 81.81M |
| Inventory | 36.03M | 33.40M | 31.36M | 35.79M | 35.09M |
| Prepaid Expenses | 3.69M | 3.80M | 4.27M | 4.64M | 3.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.79M | -- |
| Total Current Assets | 129.68M | 130.09M | 132.92M | 135.38M | 133.09M |
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| Total Current Assets | 129.68M | 130.09M | 132.92M | 135.38M | 133.09M |
| Net Property, Plant & Equipment | 111.68M | 114.18M | 113.52M | 100.50M | 101.02M |
| Long-term Investments | 30.18M | 30.20M | 30.20M | 30.19M | 30.23M |
| Goodwill | 30.18M | 30.20M | 30.20M | 30.19M | 30.23M |
| Total Other Intangibles | 48.23M | 50.18M | 51.95M | 53.76M | 55.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.04M | 9.31M | 8.84M | 8.83M | 8.19M |
| Total Assets | 328.81M | 333.97M | 337.43M | 328.65M | 327.62M |
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| Total Accounts Payable | 67.58M | 73.17M | 80.95M | 73.84M | 72.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 452.30K | 481.70K | 476.60K | 495.50K | 547.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.57M | 2.88M | 2.81M | 17.27M | 17.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.60M | 76.54M | 84.23M | 91.60M | 90.40M |
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| Total Current Liabilities | 90.60M | 76.54M | 84.23M | 91.60M | 90.40M |
| Long-Term Debt | 39.67M | 64.19M | 62.42M | 47.99M | 52.83M |
| Short-term Debt | 452.30K | 481.70K | 476.60K | 495.50K | 547.80K |
| Capital Leases | 11.21M | 11.83M | 12.39M | 11.15M | 7.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.36M | 9.75M | 9.13M | 10.01M | 9.67M |
| Total Liabilities | 149.83M | 162.31M | 168.17M | 160.76M | 160.46M |
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| Common Stock & APIC | 151.26M | 155.55M | 144.40M | 147.98M | 160.13M |
| Retained Earnings | 15.14M | 4.35M | 11.06M | 6.07M | -4.19M |
| Treasury Stock & Other | 12.58M | 11.76M | 13.81M | 13.85M | 11.23M |
| Total Common Equity | 178.98M | 171.66M | 169.26M | 167.90M | 167.16M |
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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 | 178.98M | 171.66M | 169.26M | 167.90M | 167.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.98M | 171.66M | 169.26M | 167.90M | 167.16M |
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