Addtech AB (publ.) ADDHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.46% | 20.20% | 7.83% | -9.63% | 13.32% |
| Total Depreciation and Amortization | -73.76% | 345.96% | -1.08% | 2.31% | -72.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.49% | -1,638.16% | -81.91% | -3.90% | 137.77% |
| Change in Net Operating Assets | -1,565.93% | -116.33% | 10.81% | 135.08% | -350.09% |
| Cash from Operations | -31.42% | 11.10% | -6.04% | 82.91% | -38.84% |
| Capital Expenditure | -388.56% | 82.20% | -38.40% | -13.52% | -70.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.10% | -1,282.83% | 46.46% | 39.77% | 26.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.49% | -781.61% | 29.57% | 33.56% | 25.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.89% | 186.33% | -266.29% | 177.65% | 68.89% |
| Cash from Financing | -170.94% | 219.72% | 33.73% | -100.15% | -41.64% |
| Foreign Exchange rate Adjustments | -29.16% | 271.42% | -304.53% | -160.95% | 115.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.29% | 39.01% | 2,653.79% | 94.40% | -272.13% |