ACT Energy Technologies Ltd. ACXAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.90% | -75.24% | -73.73% | -40.80% | 54.25% |
| Total Depreciation and Amortization | 37.91% | 28.62% | 6.84% | -15.65% | -25.62% |
| Total Amortization of Deferred Charges | -58.76% | -58.76% | -78.41% | 51.57% | 51.57% |
| Total Other Non-Cash Items | 45.99% | 285.65% | 339.00% | 68.70% | -65.00% |
| Change in Net Operating Assets | -3,329.43% | -125.32% | 795.18% | 40.71% | 105.49% |
| Cash from Operations | -33.87% | -21.96% | -0.30% | -18.25% | 9.67% |
| Capital Expenditure | -5.75% | 25.62% | -13.78% | 19.40% | 23.31% |
| Sale of Property, Plant, and Equipment | 214.57% | -38.05% | -57.80% | -60.94% | -73.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.12% | -423.52% | 103.14% | 0.11% | -521.43% |
| Cash from Investing | -114.51% | -28.20% | 17.33% | 16.00% | 39.43% |
| Total Debt Issued | -- | -- | 39.91% | -73.78% | -100.00% |
| Total Debt Repaid | -303.26% | 18.18% | 36.24% | 36.25% | 52.89% |
| Issuance of Common Stock | 22.58% | 60.43% | -34.67% | -24.91% | 4.35% |
| Repurchase of Common Stock | 49.95% | 29.89% | -55.48% | -280.79% | -150.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.44% | -53.38% | 21.08% | 53.52% | 64.00% |
| Cash from Financing | 234.94% | 82.22% | 32.40% | -14.23% | -772.13% |
| Foreign Exchange rate Adjustments | 716.08% | -54.40% | -92.48% | 198.18% | -119.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.72% | -48.83% | 913.90% | -152.90% | 308.70% |