Acceleware Ltd.
ACWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54 | $202 | $431 | $1,918 |
| % Growth | -73.3% | -53.3% | -77.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $54 | $202 | $431 | $1,918 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $212 | $267 | $421 | $581 |
| G&A Expenses | $245 | $327 | $253 | $108 |
| SG&A Expenses | $245 | $327 | $253 | $301 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $193 |
| Other Operating Expenses | $0 | $0 | $0 | $15 |
| Operating Expenses | $456 | $594 | $674 | $896 |
| Operating Income | -$328 | -$392 | -$242 | $1,022 |
| % Margin | -609.1% | -194.5% | -56.2% | 53.3% |
| Other Income/Exp. Net | -$88 | -$322 | -$140 | -$170 |
| Pre-Tax Income | -$578 | -$714 | -$382 | $851 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$415 | -$714 | -$382 | $851 |
| % Margin | -772.5% | -354.4% | -88.6% | 44.4% |
| EPS | -0.003 | -0.01 | -0.003 | 0.007 |
| % Growth | 67% | -212.5% | -144.4% | – |
| EPS Diluted | -0.003 | -0.004 | -0.003 | 0.007 |
| Weighted Avg Shares Out | 125,481 | 71,422 | 118,584 | 118,407 |
| Weighted Avg Shares Out Dil | 125,481 | 118,727 | 118,588 | 118,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $143 | $302 | $182 | $163 |
| Depreciation & Amortization | $10 | $7 | $7 | $7 |
| EBITDA | -$370 | -$385 | -$193 | $1,022 |
| % Margin | -687.5% | -191% | -44.8% | 53.3% |