speb/financial-data huggingface dataset:
ACFN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -85000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -28000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Inventory: -845000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -96000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -35000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -118000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -46000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -418000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Payable: -104000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Payable: -113000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -104000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -113000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Receivables: 1034000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 96000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -28000.00
ACFN cash_flow (annual, 2025-12-31) — Change In Working Capital: -446000.00
ACFN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -197000.00
ACFN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1045000.00
ACFN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 117000.00
ACFN cash_flow (annual, 2025-12-31) — Changes In Cash: 2128000.00
ACFN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287000.00
ACFN balance_sheet (annual, 2025-12-31) — Common Stock: 25000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Common Stock: 25000.00
ACFN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8250000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8250000.00
ACFN cash_flow (annual, 2025-12-31) — Common Stock Payments: -16000.00
ACFN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ACFN income_statement (annual, 2025-12-31) — Cost Of Revenue: 2663000.00
ACFN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 472000.00
ACFN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 171000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 171000.00
ACFN balance_sheet (annual, 2025-12-31) — Current Assets: 6953000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Current Assets: 6953000.00
ACFN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158000.00
ACFN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 158000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 158000.00
ACFN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 70000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 70000.00
ACFN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3097000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3097000.00
ACFN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3097000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3097000.00
ACFN balance_sheet (annual, 2025-12-31) — Current Liabilities: 3796000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3796000.00
ACFN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -464000.00
ACFN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -719000.00
ACFN cash_flow (annual, 2025-12-31) — Deferred Tax: -464000.00
ACFN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -719000.00
ACFN cash_flow (annual, 2025-12-31) — Depreciation: 115000.00
ACFN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 115000.00
ACFN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30000.00
ACFN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115000.00
ACFN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30000.00
ACFN income_statement (annual, 2025-12-31) — Diluted Average Shares: 2538000.00
ACFN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2542000.00
ACFN income_statement (annual, 2025-12-31) — Diluted EPS: 0.99
ACFN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.42
ACFN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2510000.00
ACFN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1074000.00
ACFN income_statement (annual, 2025-12-31) — EBIT: 1989000.00
ACFN income_statement (quarterly, 2025-12-31) — EBIT: 279000.00
ACFN income_statement (annual, 2025-12-31) — EBITDA: 2104000.00
ACFN income_statement (quarterly, 2025-12-31) — EBITDA: 309000.00
ACFN cash_flow (annual, 2025-12-31) — End Cash Position: 4454000.00
ACFN cash_flow (quarterly, 2025-12-31) — End Cash Position: 4454000.00
ACFN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 71000.00
ACFN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ACFN balance_sheet (annual, 2025-12-31) — Finished Goods: 552000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 552000.00
ACFN cash_flow (annual, 2025-12-31) — Free Cash Flow: 2057000.00
ACFN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 287000.00
ACFN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22000.00
ACFN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 892000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 892000.00
ACFN balance_sheet (annual, 2025-12-31) — Gross PPE: 2185000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2185000.00
ACFN income_statement (annual, 2025-12-31) — Gross Profit: 8815000.00
ACFN income_statement (quarterly, 2025-12-31) — Gross Profit: 1905000.00
ACFN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 42000.00
ACFN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3000.00
ACFN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18000.00
ACFN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ACFN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ACFN balance_sheet (annual, 2025-12-31) — Inventory: 1254000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Inventory: 1254000.00
ACFN balance_sheet (annual, 2025-12-31) — Invested Capital: 8250000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8250000.00
ACFN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33000.00
ACFN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8000.00
ACFN balance_sheet (annual, 2025-12-31) — Leases: 360000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Leases: 360000.00
ACFN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 884000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 884000.00
ACFN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 884000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 884000.00
ACFN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 721000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 721000.00
ACFN balance_sheet (annual, 2025-12-31) — Minority Interest: 66000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66000.00
ACFN income_statement (annual, 2025-12-31) — Minority Interests: -34000.00
ACFN income_statement (quarterly, 2025-12-31) — Minority Interests: -6000.00
ACFN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16000.00
ACFN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ACFN income_statement (annual, 2025-12-31) — Net Income: 2510000.00
ACFN income_statement (quarterly, 2025-12-31) — Net Income: 1074000.00
ACFN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2510000.00
ACFN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1074000.00
ACFN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2544000.00
ACFN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1080000.00
ACFN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2510000.00
ACFN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1074000.00
ACFN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2510000.00
ACFN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1074000.00
ACFN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2544000.00
ACFN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1080000.00
ACFN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2544000.00
ACFN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1080000.00
ACFN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21000.00
ACFN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7000.00
ACFN income_statement (annual, 2025-12-31) — Net Interest Income: 121000.00
ACFN income_statement (quarterly, 2025-12-31) — Net Interest Income: 36000.00
ACFN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 121000.00
ACFN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 36000.00
ACFN balance_sheet (annual, 2025-12-31) — Net PPE: 1342000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1342000.00
ACFN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000.00
ACFN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
ACFN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8228000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8228000.00
ACFN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4899000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4899000.00
ACFN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 312000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 312000.00
ACFN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 312000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 312000.00
ACFN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4899000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4899000.00
ACFN income_statement (annual, 2025-12-31) — Normalized EBITDA: 2104000.00
ACFN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 309000.00
ACFN income_statement (annual, 2025-12-31) — Normalized Income: 2510000.00
ACFN income_statement (quarterly, 2025-12-31) — Normalized Income: 1074000.00
ACFN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2090000.00
ACFN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 295000.00
ACFN income_statement (annual, 2025-12-31) — Operating Income: 1989000.00
ACFN income_statement (quarterly, 2025-12-31) — Operating Income: 279000.00
ACFN income_statement (annual, 2025-12-31) — Operating Revenue: 11478000.00
ACFN income_statement (quarterly, 2025-12-31) — Operating Revenue: 2377000.00
ACFN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2504626.00
ACFN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2504626.00
ACFN balance_sheet (annual, 2025-12-31) — Other Current Assets: 267000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 267000.00
ACFN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46000.00
ACFN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22000.00
ACFN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 184000.00
ACFN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 85000.00
ACFN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 119000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 119000.00
ACFN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 26000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26000.00
ACFN balance_sheet (annual, 2025-12-31) — Other Properties: 1104000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1104000.00
ACFN balance_sheet (annual, 2025-12-31) — Payables: 324000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Payables: 324000.00
ACFN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 495000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 495000.00
ACFN income_statement (annual, 2025-12-31) — Pretax Income: 2110000.00
ACFN income_statement (quarterly, 2025-12-31) — Pretax Income: 315000.00
ACFN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 87000.00
ACFN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ACFN balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACFN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACFN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1000.00
ACFN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000.00
ACFN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21000.00
ACFN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7000.00
ACFN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000.00
ACFN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
ACFN balance_sheet (annual, 2025-12-31) — Raw Materials: 702000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 702000.00
ACFN balance_sheet (annual, 2025-12-31) — Receivables: 908000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Receivables: 908000.00
ACFN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2663000.00
ACFN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 472000.00
ACFN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115000.00
ACFN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30000.00
ACFN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16000.00
ACFN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ACFN income_statement (annual, 2025-12-31) — Research And Development: 1094000.00
ACFN income_statement (quarterly, 2025-12-31) — Research And Development: 271000.00
ACFN balance_sheet (annual, 2025-12-31) — Retained Earnings: -92344000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92344000.00
ACFN income_statement (annual, 2025-12-31) — Selling General And Administration: 5732000.00
ACFN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1355000.00
ACFN balance_sheet (annual, 2025-12-31) — Share Issued: 2555717.00
ACFN balance_sheet (quarterly, 2025-12-31) — Share Issued: 2555717.00
ACFN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 129000.00
ACFN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3000.00
ACFN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8250000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8250000.00
ACFN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8228000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8228000.00
ACFN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACFN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACFN income_statement (annual, 2025-12-31) — Tax Provision: -434000.00
ACFN income_statement (quarterly, 2025-12-31) — Tax Provision: -765000.00
ACFN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ACFN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ACFN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21000.00
ACFN balance_sheet (annual, 2025-12-31) — Total Assets: 13334000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Total Assets: 13334000.00
ACFN balance_sheet (annual, 2025-12-31) — Total Capitalization: 8250000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8250000.00
ACFN balance_sheet (annual, 2025-12-31) — Total Debt: 1042000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1042000.00
ACFN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8316000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8316000.00
ACFN income_statement (annual, 2025-12-31) — Total Expenses: 9489000.00
ACFN income_statement (quarterly, 2025-12-31) — Total Expenses: 2098000.00
ACFN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5018000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5018000.00
ACFN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6382000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6382000.00
ACFN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1222000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1222000.00
ACFN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1989000.00
ACFN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 279000.00
ACFN income_statement (annual, 2025-12-31) — Total Other Finance Cost: -121000.00
ACFN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000.00
ACFN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 51091.00
ACFN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 51091.00
ACFN balance_sheet (annual, 2025-12-31) — Treasury Stock: 3052000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3052000.00
ACFN balance_sheet (annual, 2025-12-31) — Working Capital: 3157000.00
ACFN balance_sheet (quarterly, 2025-12-31) — Working Capital: 3157000.00
ACFN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1914000.00
ACFN income_statement (quarterly, 2026-03-31) — +Total Revenue: 2227000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 213000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 840000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103828000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
ACFN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2506000.00
ACFN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ACFN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4454000.00
ACFN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -260000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1001000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4257000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4257000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4257000.00
ACFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10000.00
ACFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -260000.00
ACFN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 53000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -141000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -18000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 58000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 49000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -57000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -95000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Payable: -159000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -159000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -18000.00
ACFN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -188000.00
ACFN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 46000.00
ACFN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -197000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8380000.00
ACFN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 442000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 140000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Current Assets: 6594000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 25000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2934000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2934000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3479000.00
ACFN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 28000.00
ACFN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 28000.00
ACFN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30000.00
ACFN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30000.00
ACFN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2506000.00
ACFN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ACFN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -77000.00
ACFN income_statement (quarterly, 2026-03-31) — EBIT: -129000.00
ACFN income_statement (quarterly, 2026-03-31) — EBITDA: -99000.00
ACFN cash_flow (quarterly, 2026-03-31) — End Cash Position: 4257000.00
ACFN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 88000.00
ACFN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -207000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 266000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 846000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1285000.00
ACFN income_statement (quarterly, 2026-03-31) — Gross Profit: 1785000.00
ACFN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ACFN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
ACFN income_statement (quarterly, 2026-03-31) — Interest Income: 31000.00
ACFN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Inventory: 1196000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8380000.00
ACFN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -260000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 838000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 838000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 69000.00
ACFN income_statement (quarterly, 2026-03-31) — Minority Interests: -4000.00
ACFN income_statement (quarterly, 2026-03-31) — Net Income: -77000.00
ACFN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -77000.00
ACFN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -73000.00
ACFN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -77000.00
ACFN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -77000.00
ACFN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -73000.00
ACFN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -73000.00
ACFN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -257000.00
ACFN income_statement (quarterly, 2026-03-31) — Net Interest Income: 31000.00
ACFN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 31000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1285000.00
ACFN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8114000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4871000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 335000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 335000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4871000.00
ACFN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -99000.00
ACFN income_statement (quarterly, 2026-03-31) — Normalized Income: -77000.00
ACFN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 53000.00
ACFN income_statement (quarterly, 2026-03-31) — Operating Income: -129000.00
ACFN income_statement (quarterly, 2026-03-31) — Operating Revenue: 2227000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2506846.00
ACFN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 225000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 266000.00
ACFN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 58000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1285000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Payables: 213000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 353000.00
ACFN income_statement (quarterly, 2026-03-31) — Pretax Income: -98000.00
ACFN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10000.00
ACFN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000.00
ACFN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -257000.00
ACFN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1108000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Receivables: 891000.00
ACFN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 442000.00
ACFN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30000.00
ACFN income_statement (quarterly, 2026-03-31) — Research And Development: 255000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -92421000.00
ACFN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1659000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Share Issued: 2557937.00
ACFN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 197000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8380000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8114000.00
ACFN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACFN income_statement (quarterly, 2026-03-31) — Tax Provision: -25000.00
ACFN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ACFN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 51000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Total Assets: 13128000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8380000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1001000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8449000.00
ACFN income_statement (quarterly, 2026-03-31) — Total Expenses: 2356000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4679000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6534000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1200000.00
ACFN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -129000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ACFN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51091.00
ACFN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3052000.00
ACFN balance_sheet (quarterly, 2026-03-31) — Working Capital: 3115000.00
ACG.L income_statement (annual, 2022-06-30) — +Operating Expense: 2736912.00
ACG.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 50125.00
ACG.L income_statement (annual, 2022-06-30) — Basic Average Shares: 12500000.00
ACG.L income_statement (annual, 2022-06-30) — Basic EPS: -0.22
ACG.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4539407.00
ACG.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4539407.00
ACG.L cash_flow (annual, 2022-06-30) — Change In Payable: 1075921.00
ACG.L cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -47074.00
ACG.L cash_flow (annual, 2022-06-30) — Change In Receivables: -47074.00
ACG.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 1028847.00
ACG.L cash_flow (annual, 2022-06-30) — Changes In Cash: 4539407.00
ACG.L balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3510560.00
ACG.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6239000.00
ACG.L cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
ACG.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Current Assets: 4586481.00
ACG.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 1075921.00
ACG.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 12500000.00
ACG.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.22
ACG.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — EBIT: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — EBITDA: -2728440.00
ACG.L cash_flow (annual, 2022-06-30) — End Cash Position: 4539407.00
ACG.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6239000.00
ACG.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -1708065.00
ACG.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 2035366.00
ACG.L income_statement (annual, 2022-06-30) — Gross Profit: 0.00
ACG.L income_statement (annual, 2022-06-30) — Interest Expense: 0.00
ACG.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
ACG.L income_statement (annual, 2022-06-30) — Interest Income: 8472.00
ACG.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8472.00
ACG.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 8472.00
ACG.L balance_sheet (annual, 2022-06-30) — Invested Capital: 3510560.00
ACG.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 8472.00
ACG.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6239000.00
ACG.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ACG.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ACG.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6239000.00
ACG.L income_statement (annual, 2022-06-30) — Net Income: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2728440.00
ACG.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Net Interest Income: 8472.00
ACG.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ACG.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
ACG.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 8472.00
ACG.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 6239000.00
ACG.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3510560.00
ACG.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Normalized Income: -2728440.00
ACG.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1708065.00
ACG.L income_statement (annual, 2022-06-30) — Operating Income: -2736912.00
ACG.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12500000.00
ACG.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 6239000.00
ACG.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -8472.00
ACG.L balance_sheet (annual, 2022-06-30) — Other Receivables: 47074.00
ACG.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Payables: 50125.00
ACG.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 47074.00
ACG.L income_statement (annual, 2022-06-30) — Pretax Income: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
ACG.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -2728440.00
ACG.L income_statement (annual, 2022-06-30) — Selling General And Administration: 2035366.00
ACG.L balance_sheet (annual, 2022-06-30) — Share Issued: 12500000.00
ACG.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3510560.00
ACG.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3510560.00
ACG.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ACG.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ACG.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Total Assets: 4586481.00
ACG.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 3510560.00
ACG.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3510560.00
ACG.L income_statement (annual, 2022-06-30) — Total Expenses: 2736912.00
ACG.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1075921.00
ACG.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ACG.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2736912.00
ACG.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
ACG.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ACG.L balance_sheet (annual, 2022-06-30) — Working Capital: 3510560.00
ACG.L income_statement (annual, 2024-12-31) — +Operating Expense: 19557000.00
ACG.L income_statement (annual, 2024-12-31) — +Total Revenue: 57745000.00
ACG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 17678000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17678000.00
ACG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4352000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4352000.00
ACG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2877000.00
ACG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1454000.00
ACG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2912000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2912000.00
ACG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2513000.00
ACG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 90897000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 90897000.00
ACG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9599000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9599000.00
ACG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9599000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9599000.00
ACG.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5750000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5750000.00
ACG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 9599000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9599000.00
ACG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 2797000.00
ACG.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26000.00
ACG.L cash_flow (annual, 2024-12-31) — Change In Payable: 20448000.00
ACG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -7001000.00
ACG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 16289000.00
ACG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 8324000.00
ACG.L balance_sheet (annual, 2024-12-31) — Common Stock: 90897000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 90897000.00
ACG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58311000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 58311000.00
ACG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46294000.00
ACG.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -739000.00
ACG.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 6694000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6694000.00
ACG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 33704000.00
ACG.L balance_sheet (annual, 2024-12-31) — Current Assets: 25202000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 25202000.00
ACG.L balance_sheet (annual, 2024-12-31) — Current Debt: 39611000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 39611000.00
ACG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39611000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39611000.00
ACG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 92399000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 92399000.00
ACG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 186000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 186000.00
ACG.L cash_flow (annual, 2024-12-31) — Deferred Tax: 6118000.00
ACG.L cash_flow (annual, 2024-12-31) — Depreciation: 4352000.00
ACG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7229000.00
ACG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13089000.00
ACG.L income_statement (annual, 2024-12-31) — EBIT: -3089000.00
ACG.L income_statement (annual, 2024-12-31) — EBITDA: 4140000.00
ACG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -103000.00
ACG.L cash_flow (annual, 2024-12-31) — End Cash Position: 9675000.00
ACG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69279000.00
ACG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 11000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11000.00
ACG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 18764000.00
ACG.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8472000.00
ACG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 18507000.00
ACG.L balance_sheet (annual, 2024-12-31) — Goodwill: 30273000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 30273000.00
ACG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 130116000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 130116000.00
ACG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 47553000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47553000.00
ACG.L income_statement (annual, 2024-12-31) — Gross Profit: 24041000.00
ACG.L income_statement (annual, 2024-12-31) — Interest Expense: 3882000.00
ACG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3882000.00
ACG.L income_statement (annual, 2024-12-31) — Interest Income: 1104000.00
ACG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1104000.00
ACG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ACG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1104000.00
ACG.L balance_sheet (annual, 2024-12-31) — Inventory: 7429000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 7429000.00
ACG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 97922000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 97922000.00
ACG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82232000.00
ACG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46294000.00
ACG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40750000.00
ACG.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 6853000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6853000.00
ACG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ACG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ACG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 37500000.00
ACG.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13817000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13817000.00
ACG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25388000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25388000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -80979000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 45555000.00
ACG.L balance_sheet (annual, 2024-12-31) — Net Debt: 30012000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 30012000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 506000.00
ACG.L income_statement (annual, 2024-12-31) — Net Income: -13089000.00
ACG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13089000.00
ACG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13089000.00
ACG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13089000.00
ACG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13089000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13116000.00
ACG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13089000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 156000.00
ACG.L income_statement (annual, 2024-12-31) — Net Interest Income: -2778000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 23724000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37500000.00
ACG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2778000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 683000.00
ACG.L balance_sheet (annual, 2024-12-31) — Net PPE: 43201000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 43201000.00
ACG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2513000.00
ACG.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13776000.00
ACG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -71805000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -71805000.00
ACG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 108000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 108000.00
ACG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18626000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18626000.00
ACG.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 293000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 293000.00
ACG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 12612000.00
ACG.L income_statement (annual, 2024-12-31) — Normalized Income: -6735000.00
ACG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21277000.00
ACG.L income_statement (annual, 2024-12-31) — Operating Income: 4484000.00
ACG.L income_statement (annual, 2024-12-31) — Operating Revenue: 57745000.00
ACG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18966764.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18966764.00
ACG.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -683000.00
ACG.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6864000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6864000.00
ACG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 366000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 366000.00
ACG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 99843000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 99843000.00
ACG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11250000.00
ACG.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15551000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15551000.00
ACG.L balance_sheet (annual, 2024-12-31) — Other Payable: 798000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 798000.00
ACG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 505000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 505000.00
ACG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACG.L balance_sheet (annual, 2024-12-31) — Payables: 24225000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Payables: 24225000.00
ACG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 597000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 597000.00
ACG.L income_statement (annual, 2024-12-31) — Pretax Income: -6971000.00
ACG.L balance_sheet (annual, 2024-12-31) — Properties: 5706000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Properties: 5706000.00
ACG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -80979000.00
ACG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2513000.00
ACG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 1749000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1749000.00
ACG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33704000.00