ACT Energy Technologies Ltd. ACXAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.29% | 57.01% | -79.55% | 252.85% | -242.53% |
| Total Depreciation and Amortization | 23.17% | 11.97% | 4.90% | 4.40% | 3.77% |
| Total Amortization of Deferred Charges | -- | -8.96% | -- | -- | -- |
| Total Other Non-Cash Items | 152.34% | 284.25% | -215.17% | -103.86% | 588.62% |
| Change in Net Operating Assets | 19.80% | -179.20% | 245.75% | -283.68% | 1,068.15% |
| Cash from Operations | 3,889.98% | -100.62% | 513.73% | -74.87% | 44.50% |
| Capital Expenditure | -45.09% | 13.89% | -104.77% | 17.85% | 67.61% |
| Sale of Property, Plant, and Equipment | -9.90% | 240.84% | -16.62% | 107.10% | -42.65% |
| Cash Acquisitions | -136.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.68% | 123.24% | -9,050.82% | 98.74% | -144.28% |
| Cash from Investing | -105.18% | -41.49% | -212.16% | 53.36% | -20.80% |
| Total Debt Issued | 843.13% | -17.26% | 263.74% | -- | -- |
| Total Debt Repaid | -1,988.87% | 71.00% | 39.20% | -980.00% | 28.93% |
| Issuance of Common Stock | -82.65% | -- | -100.00% | -84.74% | 939.80% |
| Repurchase of Common Stock | 97.59% | 53.28% | -42.33% | -34.94% | 71.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.72% | -20.88% | -2.30% | -36.80% | -223.50% |
| Cash from Financing | 479.50% | 1,098.29% | 93.52% | -495.30% | 74.50% |
| Foreign Exchange rate Adjustments | 656.84% | 145.24% | -173.99% | 344.13% | -303.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.27% | -190.16% | 304.49% | -189.69% | 7,232.72% |