Acer Incorporated
ACEYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,799,039 | $958,078 | $2,439,858 | $2,180,926 |
| Dep. & Amort. | $799,812 | $632,123 | $725,244 | $540,590 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,438 | $561 | $27,593 | $7,192 |
| Change in WC | $1,567,442 | -$571,984 | $5,175,594 | -$8,982,792 |
| Other Non-Cash | -$2,864,513 | -$63,375 | -$716,769 | -$453,198 |
| Operating Cash Flow | $1,314,218 | $955,403 | $7,651,520 | -$6,707,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$493,041 | -$100,539 | -$173,295 | -$147,222 |
| Net Acquisitions | $8,643 | -$1,315,115 | -$947,053 | -$269,834 |
| Inv. Purchases | -$2,593,566 | -$2,767,438 | -$962,159 | -$2,633,788 |
| Inv. Sales/Matur. | $14,596 | $31,489 | $573,934 | -$211,563 |
| Other Inv. Act. | -$135,375 | -$236,065 | -$338,237 | $627,844 |
| Investing Cash Flow | -$3,198,743 | -$4,387,668 | -$1,846,810 | -$2,634,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,535,751 | $599,202 | -$635,191 | $1,516,252 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,809,932 |
| Other Fin. Act. | -$508,205 | -$347,928 | $508,457 | -$726,115 |
| Financing Cash Flow | $3,027,546 | $251,274 | -$126,734 | -$4,019,795 |
| Forex Effect | -$4,478,658 | $1,276,204 | $290,042 | -$356,469 |
| Net Chg. in Cash | -$3,335,637 | -$1,904,787 | $5,968,018 | -$13,718,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,760,188 | $37,664,975 | $31,696,957 | $45,415,066 |
| End Cash | $32,424,551 | $35,760,188 | $37,664,975 | $31,696,957 |
| Free Cash Flow | $797,491 | $819,900 | $7,453,753 | -$6,920,040 |