AAC Clyde Space AB (publ)
ACCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $28 | $22 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $74 | $78 | $88 |
| Inventory | $21 | $25 | $24 | $22 |
| Other Curr. Assets | $8 | $72 | $9 | $13 |
| Total Curr. Assets | $128 | $200 | $132 | $173 |
| Property Plant & Equip (Net) | $111 | $102 | $94 | $82 |
| Goodwill | $518 | $527 | $530 | $558 |
| Intangibles | $143 | $155 | $162 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $96 |
| Total NC Assets | $773 | $784 | $786 | $815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $901 | $984 | $918 | $989 |
| Liabilities | – | – | – | – |
| Payables | $28 | $36 | $32 | $52 |
| Short-Term Debt | $27 | $51 | $30 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136 | $154 | $160 | $192 |
| Total Curr. Liab. | $191 | $241 | $223 | $260 |
| LT Debt | $17 | $19 | $17 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $13 | $14 | $16 |
| Other NC Liab. | $4 | $10 | $6 | $5 |
| Total NC Liab. | $33 | $41 | $37 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $26 | $25 | $12 |
| Total Liabilities | $224 | $282 | $260 | $286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | -$391 | -$377 | -$361 | -$351 |
| AOCI | $0 | $128 | $71 | $106 |
| Other Equity | $1,055 | $940 | $937 | $937 |
| Total Equity | $677 | $703 | $660 | $704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $901 | $984 | $918 | $989 |
| Net Debt | $22 | $41 | $25 | -$29 |