ACT Energy Technologies Ltd.
ACXAF
$4.74
-$0.07-1.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.25% | -31.01% | -78.85% | -42.67% | -287.29% |
| Total Depreciation and Amortization | 47.20% | 25.53% | 63.78% | 15.59% | 16.48% |
| Total Amortization of Deferred Charges | -- | -- | -78.41% | -- | -- |
| Total Other Non-Cash Items | -44.92% | 52.13% | 70.61% | 87.18% | 25,886.99% |
| Change in Net Operating Assets | -265.74% | -1,925.12% | 752.63% | -64.24% | -50.35% |
| Cash from Operations | -64.93% | -101.35% | 94.03% | -66.72% | -24.56% |
| Capital Expenditure | -104.83% | 53.71% | -341.32% | 34.61% | 48.29% |
| Sale of Property, Plant, and Equipment | 416.85% | 232.99% | -14.53% | -- | -92.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.25% | -88.32% | 45.49% | 96.74% | -700.27% |
| Cash from Investing | -311.89% | -145.45% | -32.24% | 48.06% | 5.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,878.29% | -35.36% | -3.52% | -83.25% | 91.02% |
| Issuance of Common Stock | -67.08% | 1,872.64% | -100.00% | -78.15% | 4.14% |
| Repurchase of Common Stock | 97.84% | 74.47% | 30.05% | -21.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.05% | -447.26% | -76.40% | -132.83% | 46.50% |
| Cash from Financing | 2,275.53% | 196.90% | 93.63% | -60.20% | 83.09% |
| Foreign Exchange rate Adjustments | 702.73% | 64.24% | -320.10% | 257.41% | -181.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.84% | -12,060.97% | 538.22% | -2,062.66% | 9.48% |