Acceleware Ltd.
ACWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $227 | $8,442 | $12,795 | $12,771 |
| - Cash | $331 | $88 | $212 | $272 |
| + Debt | $3,129 | $3,140 | $2,994 | $2,843 |
| Enterprise Value | $3,025 | $11,493 | $15,577 | $15,342 |
| Revenue | $54 | $202 | $431 | $1,918 |
| % Growth | -73.3% | -53.3% | -77.5% | – |
| Gross Profit | $54 | $202 | $431 | $1,918 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$370 | -$385 | -$193 | $1,022 |
| % Margin | -687.5% | -191% | -44.8% | 53.3% |
| Net Income | -$415 | -$714 | -$382 | $851 |
| % Margin | -772.5% | -354.4% | -88.6% | 44.4% |
| EPS Diluted | -0.003 | -0.004 | -0.003 | 0.007 |
| % Growth | 25% | -37.5% | -144.4% | – |
| Operating Cash Flow | -$319 | -$117 | -$88 | -$380 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$319 | -$117 | -$88 | -$380 |