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 | -18.64% | -79.50% | -4.29% | -14.31% | -64.38% |
| Total Receivables | 109.34% | -2.21% | 215.87% | 56.03% | -85.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.50% | -84.91% | -74.88% | -45.00% | -25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.56% | -67.37% | 1.71% | -14.03% | -72.29% |
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| Total Current Assets | 20.56% | -67.37% | 1.71% | -14.03% | -72.29% |
| Net Property, Plant & Equipment | 2,205.77% | 147.47% | 106.76% | 70.00% | -79.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.05% | -56.96% | 8.28% | -14.49% | -74.18% |
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| Total Accounts Payable | 531.44% | 872.32% | 10.32% | -86.19% | -26.19% |
| Total Accrued Expenses | -38.45% | -26.75% | 21.44% | 47.03% | 49.03% |
| Short-term Debt | 17.50% | 2.07% | 10.52% | 25.18% | 40.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9,191.98% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.67% | -0.27% | 214.03% | 92.34% | 258.84% |
| Total Other Current Liabilities | 16.67% | -0.27% | 214.03% | 92.34% | 258.84% |
| Total Current Liabilities | 11.81% | 77.75% | 77.99% | 26.55% | 44.57% |
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| Total Current Liabilities | 11.81% | 77.75% | 77.99% | 26.55% | 44.57% |
| Long-Term Debt | -70.40% | -- | -- | 16.65% | 17.22% |
| Short-term Debt | 17.50% | 2.07% | 10.52% | 25.18% | 40.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.55% | -- | -- | -85.30% | -89.85% |
| Total Liabilities | -3.98% | 16.20% | 14.91% | -11.72% | -17.85% |
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| Common Stock & APIC | 0.02% | -23.69% | 7.51% | 1.06% | 3.01% |
| Retained Earnings | -1.31% | -8.83% | -9.78% | 1.07% | 1.11% |
| Treasury Stock & Other | 690.05% | 7,518.55% | 353.28% | -11.52% | -78.82% |
| Total Common Equity | 7.04% | -19.98% | -15.33% | 11.44% | 13.02% |
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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 | 7.04% | -19.98% | -15.33% | 11.44% | 13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04% | -19.98% | -15.33% | 11.44% | 13.02% |
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