Acceleware Ltd.
AXE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 180.80K | 331.10K | 64.90K | 147.30K | 188.90K |
| Total Receivables | 39.80K | 22.00K | 28.90K | 31.70K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 15.40K | 20.00K | 15.90K | 20.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.60K | 368.40K | 113.80K | 194.90K | 221.80K |
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| Total Current Assets | 225.60K | 368.40K | 113.80K | 194.90K | 221.80K |
| Net Property, Plant & Equipment | 30.60K | 35.70K | 5.20K | 9.90K | 14.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 256.20K | 404.20K | 119.00K | 204.70K | 236.60K |
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| Total Accounts Payable | 593.10K | 38.00K | 163.50K | 86.70K | 537.60K |
| Total Accrued Expenses | 1.40M | 1.87M | 1.86M | 1.56M | 1.15M |
| Short-term Debt | 891.80K | 859.60K | 951.20K | 860.40K | 806.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | -- | -- | -- | 16.20K |
| Total Finance Division Other Current Liabilities | 190.30K | 173.30K | 217.10K | 219.60K | 60.60K |
| Total Other Current Liabilities | 190.30K | 173.30K | 217.10K | 219.60K | 60.60K |
| Total Current Liabilities | 4.58M | 2.94M | 3.19M | 2.73M | 2.57M |
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| Total Current Liabilities | 4.58M | 2.94M | 3.19M | 2.73M | 2.57M |
| Long-Term Debt | -- | 1.39M | 1.35M | 1.22M | 1.17M |
| Short-term Debt | 891.80K | 859.60K | 951.20K | 860.40K | 806.90K |
| Capital Leases | 8.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 245.00K | 251.20K | 222.70K | 249.80K |
| Total Liabilities | 4.59M | 4.57M | 4.79M | 4.17M | 3.99M |
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| Common Stock & APIC | 26.00M | 25.56M | 25.60M | 24.27M | 24.19M |
| Retained Earnings | -30.78M | -30.17M | -30.38M | -28.33M | -28.04M |
| Treasury Stock & Other | 449.20K | 442.20K | 104.50K | 99.20K | 99.10K |
| Total Common Equity | -4.33M | -4.17M | -4.68M | -3.97M | -3.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.33M | -4.17M | -4.68M | -3.97M | -3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33M | -4.17M | -4.68M | -3.97M | -3.75M |
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