ACET Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

192.35M

-12.65%

140.48M

-42.89%

162.97M

-39.38%

191.27M

-34.74%

220.22M

+6.23%

245.96M

+5.45%

268.84M

-3.17%

293.10M

-3.9%

207.29M

-37.31%

233.26M

-34.16%

277.63M

-15.84%

304.97M

-10.42%

330.69M

-2.43%

354.30M

+37.76%

329.90M

+22.74%

340.45M

+20.7%

338.94M

+120.33%

257.19M

+71.01%

268.78M

+261.54%

282.07M

Total Current Assets

160.93M

-10.66%

106.49M

-48.38%

127.74M

-44.06%

153.56M

-38.66%

180.14M

+11.01%

206.32M

+10.99%

228.35M

+9.44%

250.35M

+6.62%

162.27M

-37.84%

185.88M

-34.95%

208.66M

-20.99%

234.81M

-16.6%

261.04M

-7.58%

285.74M

+43.57%

264.09M

+22.09%

281.53M

+22.88%

282.44M

+181.49%

199.03M

+69.51%

216.30M

+193.3%

229.11M

Cash & Short Term Investments

158.53M

-10.08%

103.10M

-48.98%

124.96M

-44.23%

150.44M

-39.24%

176.30M

+10.39%

202.06M

+10.26%

224.07M

+9.06%

247.59M

+6.89%

159.71M

-38.01%

183.26M

-35.17%

205.46M

-21.17%

231.64M

-16.64%

257.66M

-7.17%

282.68M

+47.06%

260.64M

+24.87%

277.88M

+24.38%

277.54M

+193.34%

192.23M

+77.79%

208.73M

+194.44%

223.42M

Loans & Receivables - Net

342.00K

169.00K

-19.52%

210.00K

+950%

-100%

0.00

-100%

20.00K

-93.06%

639.00K

567.00K

435.00K

+103.27%

288.00K

-89.38%

0.00

-100%

0.00

-100%

214.00K

-92.16%

2.71M

-21.81%

2.71M

2.79M

Prepaid Expenses

2.05M

-46.41%

3.23M

-20.14%

2.78M

-35.18%

3.12M

+13.15%

3.83M

+49.67%

4.04M

+55.07%

4.28M

+67.54%

2.76M

+6.15%

2.56M

-13.1%

2.61M

+9.04%

2.56M

-5.96%

2.60M

-27.83%

2.95M

-37%

2.39M

-41.52%

2.72M

-39.47%

3.60M

+30.06%

4.68M

+78.01%

4.09M

-29.16%

4.49M

+57.06%

2.77M

Other Current Assets

-100%

380.00K

+37900%

727.00K

+94.91%

45.00K

-63.71%

2.00K

-99.45%

1000.00

-98.18%

373.00K

124.00K

Total Non-Current Assets

31.43M

-21.59%

33.98M

-14.28%

35.23M

-12.98%

37.71M

-11.78%

40.08M

-10.97%

39.65M

-16.31%

40.49M

-41.3%

42.74M

-39.08%

45.02M

-35.36%

47.37M

-30.91%

68.98M

+4.8%

70.17M

+19.09%

69.65M

+23.28%

68.57M

+17.87%

65.82M

+25.42%

58.92M

+11.24%

56.50M

+5.61%

58.17M

+76.35%

52.48M

+8749.07%

52.97M

Investments - Long-Term

0.00

Property Plant & Equipment - Net

28.48M

-22.5%

30.97M

-20.86%

32.10M

-19.53%

34.49M

-17.98%

36.75M

-16.85%

39.14M

-15.76%

39.90M

-17.76%

42.05M

-15.2%

44.20M

-9.76%

46.46M

-2.85%

48.51M

+8.85%

49.59M

+32.43%

48.98M

+39.94%

47.82M

+48.24%

44.56M

+68.27%

37.45M

+46.85%

35.00M

+35.37%

32.26M

+1479.05%

26.48M

+7510.34%

25.50M

Other Non-Current Assets

2.95M

-11.5%

3.01M

+493.11%

3.13M

+427.49%

3.22M

+365.56%

3.33M

+305.23%

508.00K

-44.54%

593.00K

-41%

691.00K

-37.75%

822.00K

-32.12%

916.00K

-28.49%

1.00M

-43.82%

1.11M

-44.72%

1.21M

-40.55%

1.28M

-80.13%

1.79M

-72.6%

2.01M

-70.78%

2.04M

-67.99%

6.45M

-3.96%

6.53M

+2564.9%

6.87M

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

19.46M

-5.49%

19.46M

-8.54%

19.46M

-19.67%

19.46M

20.59M

Total Liabilities

33.15M

-1.38%

31.34M

-8.99%

29.60M

-12.25%

29.82M

-13.02%

33.61M

-9.46%

34.43M

-10.75%

33.73M

-12.55%

34.29M

-11.53%

37.12M

-3.21%

38.58M

+5.28%

38.57M

+5.28%

38.76M

+31.98%

38.35M

+7.1%

36.65M

-8.32%

36.64M

-9.4%

29.37M

-35.9%

35.81M

-18.63%

39.97M

+19.43%

40.44M

+1023.87%

45.81M

Total Current Liabilities

21.53M

+11.03%

18.94M

-2.34%

17.08M

-4.61%

16.45M

-5.81%

19.39M

+0.54%

19.39M

-1.89%

17.90M

-4.96%

17.46M

-3.5%

19.29M

-2.13%

19.77M

+14.79%

18.84M

+14.89%

18.09M

+73.97%

19.71M

+20.78%

17.22M

-14.03%

16.40M

-21.72%

10.40M

-58.7%

16.32M

-27.41%

20.03M

-39.22%

20.95M

+487.74%

25.18M

Accounts Payable & Accruals

18.34M

+12.82%

15.68M

-2.73%

14.13M

-2.46%

13.46M

-4.77%

16.26M

+1.21%

16.12M

-3.15%

14.48M

-8.34%

14.14M

-6.65%

16.07M

-6.67%

16.64M

+12.34%

15.80M

+11.76%

15.15M

+74.73%

17.21M

+73.1%

14.81M

+60.44%

14.14M

+109.47%

8.67M

+45.07%

9.95M

+36.53%

9.23M

-13.61%

6.75M

+89.37%

5.97M

Short-Term Debt & Current Portion of Long-Term Debt

349.00K

340.00K

0.00

Operating Lease Liabilities - Short-Term

2.84M

-9.42%

2.92M

-10.77%

2.95M

-13.68%

2.98M

-10.2%

3.13M

-2.76%

3.28M

+4.8%

3.42M

+12.57%

3.32M

+12.65%

3.22M

+29.25%

3.13M

+29.85%

3.04M

+34.41%

2.95M

+70.17%

2.49M

+59.03%

2.41M

+238.34%

2.26M

+115.13%

1.73M

+38.97%

1.57M

+28.97%

712.00K

1.05M

1.25M

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.80M

-65.63%

10.09M

-54.7%

13.15M

17.96M

Total Non-Current Liabilities

11.61M

-18.31%

12.40M

-17.56%

12.52M

-20.89%

13.38M

-20.51%

14.22M

-20.27%

15.04M

-20.07%

15.83M

-19.79%

16.83M

-18.55%

17.83M

-4.36%

18.81M

-3.15%

19.73M

-2.5%

20.66M

+8.95%

18.64M

-4.35%

19.42M

-2.58%

20.24M

+3.84%

18.97M

-8.07%

19.49M

-9.46%

19.94M

+3809.61%

19.49M

+57223.53%

20.63M

Debt - Long-Term

642.00K

626.00K

0.00

Other Non-Current Liabilities

62.00K

-46.55%

125.00K

+7.76%

116.00K

-10.77%

116.00K

-18.88%

116.00K

-10.77%

116.00K

130.00K

+14.04%

143.00K

+23.28%

130.00K

+13.04%

116.00K

+0.87%

114.00K

-0.87%

116.00K

115.00K

-80.83%

115.00K

-88.27%

116.00K

-18.88%

0.00

-100%

600.00K

Total Shareholders' Equity

159.21M

-14.68%

109.14M

-48.4%

133.37M

-43.27%

161.45M

-37.62%

186.61M

+9.66%

211.53M

+8.66%

235.11M

-1.65%

258.80M

-2.78%

170.18M

-41.79%

194.68M

-38.71%

239.06M

-18.48%

266.21M

-14.42%

292.34M

-3.56%

317.66M

+46.24%

293.27M

+28.43%

311.08M

+31.67%

303.13M

+176.01%

217.22M

+85.77%

228.34M

+222.77%

236.26M

Shareholders' Equity

159.21M

-14.68%

109.14M

-48.4%

133.37M

-43.27%

161.45M

-37.62%

186.61M

+9.66%

211.53M

+8.66%

235.11M

-1.65%

258.80M

-2.78%

170.18M

-41.79%

194.68M

-38.71%

239.06M

-18.48%

266.21M

-14.42%

292.34M

-3.56%

317.66M

+46.24%

293.27M

+28.43%

311.08M

+31.67%

303.13M

+176.01%

217.22M

+85.77%

228.34M

+222.77%

236.26M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

159.21M

-14.68%

109.14M

-48.4%

133.37M

-43.27%

161.45M

-37.62%

186.61M

+9.66%

211.53M

+8.66%

235.11M

-1.65%

258.80M

-2.78%

170.18M

-41.79%

194.68M

-38.71%

239.06M

-18.48%

266.21M

-14.42%

292.34M

-3.56%

317.66M

+46.24%

293.27M

+28.43%

311.08M

+31.67%

303.13M

+176.01%

217.22M

+85.77%

228.34M

+222.77%

236.26M

Total Liabilities & Equity

192.35M

-12.65%

140.48M

-42.89%

162.97M

-39.38%

191.27M

-34.74%

220.22M

+6.23%

245.96M

+5.45%

268.84M

-3.17%

293.10M

-3.9%

207.29M

-37.31%

233.26M

-34.16%

277.63M

-15.84%

304.97M

-10.42%

330.69M

-2.43%

354.30M

+37.76%

329.90M

+22.74%

340.45M

+20.7%

338.94M

+120.33%

257.19M

+71.01%

268.78M

+261.54%

282.07M

Net Debt

-157.54M

-10.64%

-102.13M

-49.46%

-124.96M

-44.23%

-150.44M

-39.24%

-176.30M

+10.39%

-202.06M

+10.26%

-224.07M

+9.06%

-247.59M

+6.89%

-159.71M

-38.01%

-183.26M

-35.17%

-205.46M

-21.17%

-231.64M

-16.64%

-257.66M

-7.17%

-282.68M

+47.06%

-260.64M

+24.87%

-277.88M

+24.38%

-277.54M

+193.34%

-192.23M

+77.79%

-208.73M

+194.44%

-223.42M

Working Capital

139.40M

-13.28%

87.55M

-53.16%

110.66M

-47.42%

137.12M

-41.12%

160.74M

+12.42%

186.92M

+12.53%

210.45M

+10.87%

232.89M

+7.46%

142.99M

-40.75%

166.12M

-38.14%

189.82M

-23.37%

216.71M

-20.07%

241.33M

-9.32%

268.52M

+50.01%

247.69M

+26.79%

271.13M

+32.96%

266.12M

+241.81%

178.99M

+111.94%

195.36M

+178.34%

203.92M

ACET Financials

ACET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow