ACT Energy Technologies Ltd. ACXAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.88% | -30.07% | -78.85% | -42.67% | -287.29% |
| Total Depreciation and Amortization | 51.04% | 27.25% | 63.78% | 15.59% | 16.48% |
| Total Amortization of Deferred Charges | -- | -- | -78.41% | -- | -- |
| Total Other Non-Cash Items | -43.49% | 54.23% | 70.61% | 87.18% | 25,886.99% |
| Change in Net Operating Assets | -270.06% | -1,952.97% | 752.63% | -64.24% | -50.35% |
| Cash from Operations | -64.02% | -101.37% | 94.03% | -66.72% | -24.56% |
| Capital Expenditure | -110.17% | 53.08% | -341.32% | 34.61% | 48.29% |
| Sale of Property, Plant, and Equipment | 430.32% | 237.54% | -14.53% | -- | -92.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.59% | -88.16% | 45.49% | 96.74% | -700.27% |
| Cash from Investing | -322.64% | -148.83% | -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 | 2,332.28% | 198.23% | 93.63% | -60.20% | 83.09% |
| Foreign Exchange rate Adjustments | 718.46% | 66.52% | -320.10% | 257.41% | -181.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.37% | -12,225.41% | 538.22% | -2,062.66% | 9.48% |