ACT Energy Technologies Ltd. (ACXAF) Financials
ACXAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 439.7 million | 232.8 million |
| March 31, 2026 | 374.8 million | 184.3 million |
| Dec. 31, 2025 | 337.0 million | 155.7 million |
| Sept. 30, 2025 | 328.9 million | 149.9 million |
ACXAF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.3 million | 158363 |
| March 31, 2026 | -9.3 million | ? |
| Dec. 31, 2025 | 19.2 million | ? |
| Sept. 30, 2025 | 309533 | 804355 |
ACXAF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.7 million |
| March 31, 2026 | 3.5 million |
| Dec. 31, 2025 | 2.3 million |
| Sept. 30, 2025 | 10.9 million |
ACXAF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.0 million | 103.2 million | 16.6 million |
| March 31, 2026 | 11.8 million | 54.8 million | 15.3 million |
| Dec. 31, 2025 | 25.3 million | 44.4 million | 14.5 million |
| Sept. 30, 2025 | 10.2 million | 39.7 million | 14.5 million |
ACXAF Shares Outstanding
ACXAF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.9 million | 1.0 million | 15.8 million | - |
| March 31, 2026 | 7.6 million | 1.0 million | 12.5 million | - |
| Dec. 31, 2025 | 9.1 million | 929958 | 8.8 million | - |
| Sept. 30, 2025 | 4.4 million | 804355 | 10.3 million | - |
ACXAF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 125.6 million | 97.4 million |
| March 31, 2026 | 103.9 million | 84.6 million |
| Dec. 31, 2025 | 79.7 million | 66.7 million |
| Sept. 30, 2025 | 84.9 million | 62.3 million |
ACXAF
Price: $5.56
52 week price:
Dividend Yield: 3.80%
Payout Ratio Range:
Earnings Per Share: 0.53 USD
P/E Ratio: 9.17
Exchange: OQB
Sector: Energy
Industry: Oil & Gas Drilling
Market Capitalization: 166.9 million