ACTG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

755.87M

-5.71%

770.96M

+1.93%

768.87M

+8.66%

775.55M

+2.91%

801.61M

+26.89%

756.39M

+19.39%

707.57M

+33.72%

753.59M

+40.94%

631.73M

+13.5%

633.54M

+31.19%

529.15M

+9.04%

534.71M

-4.81%

556.60M

-15.85%

482.93M

-39.55%

485.27M

-35.28%

561.70M

-10.52%

661.44M

+16.25%

798.86M

+56.24%

749.83M

+75.8%

627.73M

+59.26%

568.96M

Total Current Assets

431.11M

-7.22%

450.09M

+7.13%

440.64M

-3.72%

443.99M

-10.11%

464.63M

-16%

420.15M

-24.23%

457.65M

-5.53%

493.93M

+1.68%

553.15M

+9.49%

554.51M

+29.56%

484.45M

+13.4%

485.79M

-2.87%

505.19M

-15.34%

427.99M

-41.43%

427.19M

-36.19%

500.17M

-8.14%

596.72M

+23.59%

730.68M

+59.65%

669.43M

+82.88%

544.46M

+49.53%

482.81M

Cash & Short Term Investments

358.46M

+9.7%

361.02M

+8.17%

365.72M

-10.99%

374.94M

-15.16%

326.78M

-34.44%

333.76M

-24.13%

410.90M

-7.87%

441.91M

-0.65%

498.43M

+7.96%

439.91M

+13.92%

445.99M

+11.17%

444.79M

-5.19%

461.70M

-19.37%

386.14M

-45.42%

401.18M

-37.58%

469.13M

-11.23%

572.60M

+20.36%

707.47M

+56.75%

642.73M

+112.09%

528.50M

+187.26%

475.74M

Loans & Receivables - Net

36.83M

-61.52%

41.46M

+54.09%

30.53M

+184.48%

23.37M

+24.49%

95.72M

+522.72%

26.91M

-66.6%

10.73M

+82.04%

18.77M

+199.54%

15.37M

+77.38%

80.56M

+878.68%

5.90M

-16.25%

6.27M

-54.23%

8.67M

-5.2%

8.23M

-13.51%

7.04M

-67.93%

13.69M

+7.39%

9.14M

+106.58%

9.52M

+1780.83%

21.95M

+8246.39%

12.75M

+815.29%

4.42M

Inventories - Total

23.42M

-10.84%

26.56M

-3.37%

26.49M

+116.81%

25.72M

+109.33%

26.26M

+165.83%

27.48M

+151.67%

12.22M

-1.27%

12.29M

-12.26%

9.88M

-32.9%

10.92M

-23.21%

12.38M

-10.34%

14.01M

+16.17%

14.72M

+47.04%

14.22M

+59.26%

13.80M

12.06M

10.01M

8.93M

Prepaid Expenses

12.39M

-21.88%

21.05M

-34.19%

17.89M

-24.81%

19.96M

-4.79%

15.87M

-46.15%

31.99M

+38.31%

23.80M

+17.9%

20.96M

+1.12%

29.46M

+46.6%

23.13M

+19.29%

20.18M

+290.14%

20.73M

+291.76%

20.10M

+305.14%

19.39M

+306.97%

5.17M

+29.78%

5.29M

+131.76%

4.96M

+87.42%

4.76M

-18.31%

3.99M

-91.06%

2.28M

-97.62%

2.65M

Other Current Assets

-100%

761.00K

930.00K

Total Non-Current Assets

324.77M

-3.62%

320.86M

-4.58%

328.23M

+31.33%

331.56M

+27.69%

336.97M

+328.84%

336.25M

+325.45%

249.93M

+459.12%

259.66M

+430.83%

78.58M

+52.84%

79.03M

+43.85%

44.70M

-23.03%

48.92M

-20.51%

51.41M

-20.56%

54.94M

-19.41%

58.07M

-27.77%

61.53M

-26.1%

64.72M

-24.87%

68.17M

+27.1%

80.40M

+32.97%

83.27M

+177.36%

86.15M

Investments - Long-Term

-100%

Property Plant & Equipment - Net

227.77M

+3.31%

223.50M

-0.59%

222.71M

+14.87%

220.24M

+12.06%

220.46M

+666.57%

224.83M

+666.17%

193.88M

+4588.78%

196.54M

+4991.74%

28.76M

+488.24%

29.34M

+429.5%

4.13M

-32.14%

3.86M

-38.71%

4.89M

-21.39%

5.54M

-10.76%

6.09M

+808.05%

6.30M

+729.78%

6.22M

+635.98%

6.21M

+408.6%

671.00K

-39.06%

759.00K

-39.23%

845.00K

Other Non-Current Assets

25.97M

+11.9%

23.43M

-12.08%

24.37M

+50.61%

23.89M

+31.9%

23.21M

+108.36%

26.65M

+273.12%

16.18M

+366.77%

18.11M

+589.94%

11.14M

+784.75%

7.14M

+37.29%

3.47M

-28.06%

2.63M

-47.93%

1.26M

-76.12%

5.20M

-8.75%

4.82M

-87.92%

5.04M

-87.42%

5.27M

-86.9%

5.70M

-83.94%

39.91M

-1%

40.08M

+633.17%

40.25M

Intangible Assets - Net

71.03M

-23.87%

73.94M

-12.78%

81.15M

+103.58%

87.42M

+94.25%

93.31M

+141.22%

84.77M

+99.24%

39.86M

+13.57%

45.01M

+18.03%

38.68M

-6.04%

42.55M

-3.74%

35.10M

-25.58%

38.13M

-24.03%

41.16M

-22.66%

44.20M

-21.44%

47.16M

+18.42%

50.20M

+18.28%

53.23M

+18.16%

56.26M

+232.68%

39.83M

+120.39%

42.44M

+120.51%

45.05M

Total Liabilities

188.65M

-15.91%

186.92M

-8.27%

192.03M

+48.86%

198.07M

+26.28%

224.35M

+432.62%

203.78M

+363.8%

129.01M

+404.94%

156.85M

-10.94%

42.12M

-76.53%

43.94M

-77.32%

25.55M

-86.14%

176.12M

-36.28%

179.44M

-40.2%

193.68M

-45.23%

184.31M

-63.16%

276.38M

-40.94%

300.06M

-30.06%

353.63M

+66.75%

500.29M

+133.68%

467.93M

+112.61%

429.03M

Total Current Liabilities

50.36M

-33.28%

49.04M

+3.81%

51.05M

+82.84%

50.44M

+14.11%

75.49M

+192.06%

47.24M

+70.93%

27.92M

+30.26%

44.20M

-43.19%

25.85M

-71.35%

27.64M

-68.31%

21.43M

-74.91%

77.81M

-42.88%

90.21M

-53.6%

87.21M

-56.44%

85.44M

-58.21%

136.22M

-20.52%

194.41M

+40.9%

200.19M

+60.39%

204.45M

+47.82%

171.39M

+38.79%

137.98M

Accounts Payable & Accruals

31.77M

+35.06%

33.14M

+29.7%

26.84M

+74.29%

23.09M

-21.83%

23.52M

+21.51%

25.55M

+82.43%

15.40M

-8.15%

29.54M

+119.12%

19.36M

-14.37%

14.01M

-38.56%

16.76M

-2.47%

13.48M

-7.42%

22.61M

+11.41%

22.80M

+63.73%

17.19M

-11.27%

14.56M

-24.69%

20.29M

+8.1%

13.92M

+99.17%

19.37M

+90.83%

19.33M

+143.23%

18.77M

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

-100%

0.00

2.40M

-100%

0.00

-100%

0.00

-100%

60.45M

-47.81%

61.35M

-63.63%

60.45M

-66.65%

61.35M

-66.45%

115.83M

-20.38%

168.66M

+45.13%

181.25M

+56.7%

182.85M

+60.49%

145.48M

+28.29%

116.21M

Income Taxes Payable

1.50M

-87.83%

1.21M

-86.01%

9.51M

+693.99%

11.29M

+772.18%

12.32M

+838.46%

8.65M

+1297.42%

1.20M

+15.86%

1.29M

+37.08%

1.31M

-47.4%

619.00K

+30.59%

1.03M

+51.84%

944.00K

+75.14%

2.50M

+406.29%

474.00K

-6.32%

681.00K

539.00K

493.00K

506.00K

Operating Lease Liabilities - Short-Term

3.87M

+20.35%

4.18M

+17.34%

3.97M

+255.78%

4.08M

-8.87%

3.22M

+194.15%

3.56M

+185.5%

1.11M

-6.3%

4.48M

+236.69%

1.09M

-26.72%

1.25M

-19.95%

1.19M

-23.52%

1.33M

-0.23%

1.49M

+23.8%

1.56M

+66.74%

1.56M

+261.86%

1.33M

+172.04%

1.21M

+118.87%

935.00K

430.00K

490.00K

551.00K

Other Current Liabilities

10.61M

-66.23%

10.51M

+10.93%

10.73M

+5.13%

9.58M

+7.75%

31.42M

+670%

9.47M

-19.45%

10.21M

+317.55%

8.89M

+455.47%

4.08M

+80.05%

11.76M

+510.11%

2.44M

-47.55%

1.60M

-59.56%

2.27M

-39.67%

1.93M

-46.1%

4.66M

+160.01%

3.96M

-34.98%

3.76M

+53.62%

3.58M

+65.45%

1.79M

-87.4%

6.09M

+184.13%

2.44M

Total Non-Current Liabilities

138.28M

-7.11%

137.88M

-11.92%

140.99M

+39.47%

147.63M

+31.06%

148.86M

+814.65%

156.54M

+860.34%

101.09M

+2355.95%

112.64M

+14.57%

16.27M

-81.76%

16.30M

-84.69%

4.12M

-95.84%

98.31M

-29.86%

89.23M

-15.55%

106.47M

-30.61%

98.87M

-66.58%

140.16M

-52.74%

105.66M

-63.7%

153.44M

+75.86%

295.84M

+290.41%

296.54M

+206.99%

291.05M

Debt - Long-Term

90.52M

-14.59%

92.07M

-19.23%

94.02M

+34.31%

101.98M

+24.37%

105.99M

+713.73%

113.99M

+983.02%

70.00M

82.00M

13.03M

10.53M

Other Non-Current Liabilities

36.71M

+7.03%

35.24M

+6.27%

35.65M

+19.47%

35.40M

+21.26%

34.30M

+1834.69%

33.16M

+721.02%

29.84M

+1055.99%

29.20M

-65.41%

1.77M

-97.65%

4.04M

-95.36%

2.58M

-96.39%

84.41M

-24.13%

75.35M

-11.71%

87.02M

-23.94%

71.58M

-71.79%

111.25M

-56.3%

85.34M

-65.84%

114.41M

+92.05%

253.75M

+417.94%

254.59M

+286.72%

249.79M

Total Shareholders' Equity

567.23M

-1.74%

584.03M

+5.68%

576.84M

-0.3%

577.47M

-3.23%

577.26M

-2.09%

552.62M

-6.27%

578.57M

+14.89%

596.75M

+66.42%

589.60M

+56.33%

589.61M

+103.84%

503.60M

+67.33%

358.59M

+25.68%

377.17M

+4.37%

289.25M

-35.03%

300.96M

+20.6%

285.32M

+78.55%

361.38M

+158.26%

445.23M

+48.79%

249.55M

+17.48%

159.80M

-8.19%

139.93M

Shareholders' Equity

528.50M

-2.17%

543.45M

+5.56%

537.61M

-0.48%

538.58M

-3.94%

540.23M

-4.93%

514.83M

-9.4%

540.18M

+9.67%

560.70M

+61.33%

568.26M

+55.21%

568.27M

+104.26%

492.56M

+78.34%

347.55M

+33.54%

366.12M

+4.51%

278.20M

-35.93%

276.19M

+16.24%

260.26M

+76.03%

350.33M

+173.73%

434.19M

+50.66%

237.60M

+12.82%

147.85M

-14.15%

127.98M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

23.15M

+35.05%

21.48M

+35.05%

19.92M

+35.05%

18.48M

+35.04%

17.14M

+35.05%

15.90M

+35.04%

14.75M

+35.05%

13.69M

+35.05%

12.70M

+35.05%

11.78M

Common Equity Attributable to Parent Shareholders

528.50M

-2.17%

543.45M

+5.56%

537.61M

-0.48%

538.58M

-3.94%

540.23M

-4.93%

514.83M

-9.4%

540.18M

+9.67%

560.70M

+72.85%

568.26M

+64.88%

568.27M

+120.02%

492.56M

+91.13%

324.39M

+33.43%

344.64M

+3.05%

258.28M

-38.42%

257.71M

+15.09%

243.12M

+79.88%

334.43M

+187.79%

419.43M

+51.27%

223.91M

+11.7%

135.16M

-16.99%

116.21M

Minority Interest

38.72M

+4.56%

40.58M

+7.38%

39.23M

+2.19%

38.89M

+7.88%

37.03M

+73.55%

37.79M

+77.08%

38.39M

+247.65%

36.05M

+226.47%

21.34M

+93.26%

21.34M

+93.29%

11.04M

-55.43%

11.04M

-55.93%

11.04M

24.77M

+107.36%

25.05M

+109.7%

11.04M

-7.54%

11.04M

11.95M

+551.83%

11.95M

+551.83%

11.94M

Total Liabilities & Equity

755.87M

-5.71%

770.96M

+1.93%

768.87M

+8.66%

775.55M

+2.91%

801.61M

+26.89%

756.39M

+19.39%

707.57M

+33.72%

753.59M

+40.94%

631.73M

+13.5%

633.54M

+31.19%

529.15M

+9.04%

534.71M

-4.81%

556.60M

-15.85%

482.93M

-39.55%

485.27M

-35.28%

561.70M

-10.52%

661.44M

+16.25%

798.86M

+56.24%

749.83M

+75.8%

627.73M

+59.26%

568.96M

Net Debt

-267.94M

+22.69%

-268.95M

+22.38%

-271.70M

-20.3%

-270.56M

-24.83%

-218.39M

-55.01%

-219.78M

-48.82%

-340.90M

-23.56%

-359.91M

-6.36%

-485.40M

+21.24%

-429.38M

+31.84%

-445.99M

+31.24%

-384.34M

+8.79%

-400.35M

-0.89%

-325.69M

-38.11%

-339.83M

-26.1%

-353.30M

-7.76%

-403.94M

+12.35%

-526.22M

+56.77%

-459.88M

+143.18%

-383.02M

+442.71%

-359.53M

Working Capital

380.74M

-2.16%

401.05M

+7.55%

389.59M

-9.34%

393.55M

-12.49%

389.15M

-26.2%

372.91M

-29.22%

429.73M

-7.19%

449.73M

+10.23%

527.30M

+27.07%

526.88M

+54.61%

463.01M

+35.48%

407.99M

+12.1%

414.98M

+3.15%

340.78M

-35.76%

341.76M

-26.5%

363.94M

-2.45%

402.31M

+16.67%

530.49M

+59.38%

464.98M

+104.18%

373.07M

+55.04%

344.83M

ACTG Financials

ACTG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow