ACT Energy Technologies Ltd. ACXAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.04M | 11.79M | 25.27M | 10.15M | 17.63M |
| Total Receivables | 107.27M | 87.99M | 59.42M | 79.81M | 75.26M |
| Inventory | 37.44M | 35.70M | 34.29M | 36.03M | 33.40M |
| Prepaid Expenses | 5.08M | 5.16M | 4.61M | 3.69M | 3.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.17M | 10.78M | 10.79M | -- | -- |
| Total Current Assets | 174.00M | 151.41M | 134.38M | 129.68M | 130.09M |
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| Total Current Assets | 174.00M | 151.41M | 134.38M | 129.68M | 130.09M |
| Net Property, Plant & Equipment | 161.32M | 132.34M | 115.35M | 111.68M | 114.18M |
| Long-term Investments | 39.70M | 31.51M | 30.18M | 30.18M | 30.20M |
| Goodwill | 39.70M | 31.51M | 30.18M | 30.18M | 30.20M |
| Total Other Intangibles | 60.28M | 48.75M | 45.80M | 48.23M | 50.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60M | 9.44M | 11.52M | 9.04M | 9.31M |
| Total Assets | 439.89M | 373.45M | 337.23M | 328.81M | 333.97M |
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| Total Accounts Payable | 95.74M | 84.60M | 69.81M | 67.58M | 73.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 384.50K | 411.20K | 439.10K | 452.30K | 481.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46M | 25.91M | 22.71M | 22.57M | 2.88M |
| Total Finance Division Other Current Liabilities | 83.10K | 229.20K | -- | -- | -- |
| Total Other Current Liabilities | 83.10K | 229.20K | -- | -- | -- |
| Total Current Liabilities | 109.67M | 111.15M | 92.96M | 90.60M | 76.54M |
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| Total Current Liabilities | 109.67M | 111.15M | 92.96M | 90.60M | 76.54M |
| Long-Term Debt | 103.29M | 54.62M | 44.44M | 39.67M | 64.19M |
| Short-term Debt | 384.50K | 411.20K | 439.10K | 452.30K | 481.70K |
| Capital Leases | 12.58M | 11.53M | 11.31M | 11.21M | 11.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35M | 6.36M | 7.09M | 8.36M | 9.75M |
| Total Liabilities | 232.89M | 183.67M | 155.79M | 149.83M | 162.31M |
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| Common Stock & APIC | 171.46M | 156.45M | 151.75M | 151.26M | 155.55M |
| Retained Earnings | 23.04M | 20.78M | 17.67M | 15.14M | 4.35M |
| Treasury Stock & Other | 12.50M | 12.56M | 12.02M | 12.58M | 11.76M |
| Total Common Equity | 207.00M | 189.78M | 181.44M | 178.98M | 171.66M |
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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 | 207.00M | 189.78M | 181.44M | 178.98M | 171.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.00M | 189.78M | 181.44M | 178.98M | 171.66M |
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