Acceleware Ltd. AXE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.17% | -83.30% | -45.39% | 410.17% | -55.94% |
| Total Receivables | 95.79% | -22.36% | 80.91% | -23.88% | -8.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 939.13% | -54.90% | -66.88% | -23.00% | 25.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.56% | -71.90% | -38.76% | 223.73% | -41.61% |
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| Total Current Assets | 116.56% | -71.90% | -38.76% | 223.73% | -41.61% |
| Net Property, Plant & Equipment | 391.80% | -20.26% | -14.29% | 586.54% | -47.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 193.05% | -65.73% | -36.62% | 239.66% | -41.87% |
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| Total Accounts Payable | 22.84% | 41.78% | 1,460.79% | -76.76% | 88.58% |
| Total Accrued Expenses | 0.64% | -18.56% | -25.18% | 0.42% | 19.39% |
| Short-term Debt | 27.66% | -1.77% | 3.75% | -9.63% | 10.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.82% | 16.77% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.03% | 14.77% | 9.81% | -20.18% | -1.14% |
| Total Other Current Liabilities | 16.03% | 14.77% | 9.81% | -20.18% | -1.14% |
| Total Current Liabilities | -26.09% | 5.53% | 55.77% | -7.93% | 17.14% |
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| Total Current Liabilities | -26.09% | 5.53% | 55.77% | -7.93% | 17.14% |
| Long-Term Debt | -- | -- | -- | 2.66% | 10.54% |
| Short-term Debt | 27.66% | -1.77% | 3.75% | -9.63% | 10.55% |
| Capital Leases | -- | -76.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -2.47% | 12.80% |
| Total Liabilities | -4.70% | 5.39% | 0.33% | -4.66% | 14.98% |
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| Common Stock & APIC | 38.71% | -28.95% | 1.74% | -0.18% | 5.50% |
| Retained Earnings | -0.14% | 0.07% | -2.04% | 0.72% | -7.24% |
| Treasury Stock & Other | -89.04% | 1,578.25% | 1.58% | 323.16% | 5.34% |
| Total Common Equity | 8.36% | -9.60% | -3.92% | 10.87% | -17.91% |
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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 | 8.36% | -9.60% | -3.92% | 10.87% | -17.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36% | -9.60% | -3.92% | 10.87% | -17.91% |
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