Acceleware Ltd.
AXE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.31% | -64.38% | 57.20% | -73.78% | -7.29% |
| Total Receivables | 56.03% | -85.67% | -84.78% | -94.07% | -96.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.00% | -25.37% | 7.43% | 12.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.03% | -72.29% | -38.48% | -76.68% | -47.97% |
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| Total Current Assets | -14.03% | -72.29% | -38.48% | -76.68% | -47.97% |
| Net Property, Plant & Equipment | 70.00% | -79.92% | -68.57% | -60.64% | -48.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.49% | -74.18% | -58.91% | -79.31% | -45.31% |
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| Total Accounts Payable | -86.19% | -26.19% | -82.03% | -2.80% | -80.77% |
| Total Accrued Expenses | 47.03% | 49.03% | 34.55% | 0.16% | 415.50% |
| Short-term Debt | 25.18% | 40.34% | 36.75% | 12.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.34% | 258.84% | 91.62% | 35.25% | -91.67% |
| Total Other Current Liabilities | 92.34% | 258.84% | 91.62% | 35.25% | -91.67% |
| Total Current Liabilities | 26.55% | 44.57% | 14.28% | 4.81% | -15.79% |
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| Total Current Liabilities | 26.55% | 44.57% | 14.28% | 4.81% | -15.79% |
| Long-Term Debt | 16.65% | 17.22% | 9.48% | 6.14% | 15.13% |
| Short-term Debt | 25.18% | 40.34% | 36.75% | 12.88% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.30% | -89.85% | -93.57% | -93.12% | -52.75% |
| Total Liabilities | -11.72% | -17.85% | -40.10% | -44.46% | -29.24% |
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| Common Stock & APIC | 1.06% | 3.01% | -3.02% | -5.19% | 1.94% |
| Retained Earnings | 1.07% | 1.11% | 11.42% | 12.55% | 3.99% |
| Treasury Stock & Other | -11.52% | -78.82% | -80.10% | -80.61% | 0.14% |
| Total Common Equity | 11.44% | 13.02% | 38.65% | 37.87% | 27.09% |
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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 | 11.44% | 13.02% | 38.65% | 37.87% | 27.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.44% | 13.02% | 38.65% | 37.87% | 27.09% |
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