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ACT Energy Technologies Ltd (ACX)

Watchlist
  • 6.000
  • -0.260-4.15%
15min DelayMarket Closed Apr 17 16:00 ET
200.77MMarket Cap8.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACT Energy Technologies Ltd (ACX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.17%14.14M
41.53%24.05M
85.92%12.95M
19.21%12.79M
19.21%12.79M
56.57%17.49M
-15.56%16.99M
-63.51%6.97M
-3.97%10.73M
-3.97%10.73M
-Cash and cash equivalents
-19.17%14.14M
41.53%24.05M
85.92%12.95M
19.21%12.79M
19.21%12.79M
56.57%17.49M
-15.56%16.99M
-63.51%6.97M
-3.97%10.73M
-3.97%10.73M
Receivables
0.59%111.17M
-1.79%102.64M
-9.45%126.89M
10.70%123.82M
10.70%123.82M
1.83%110.52M
11.79%104.51M
40.50%140.14M
-1.44%111.85M
-1.44%111.85M
-Accounts receivable
-15.93%92.91M
-18.26%85.43M
-22.15%109.09M
-5.34%105.87M
-5.34%105.87M
1.83%110.52M
11.79%104.51M
40.50%140.14M
-1.44%111.85M
-1.44%111.85M
-Taxes receivable
--3.24M
--2.49M
--2.29M
--2.42M
--2.42M
----
----
----
--0
--0
-Other receivables
--15.02M
--14.72M
--15.51M
--15.53M
--15.53M
----
----
----
----
----
Inventory
5.84%50.18M
-4.10%45.55M
1.94%45.08M
14.50%51.5M
14.50%51.5M
-3.52%47.41M
34.64%47.5M
47.80%44.22M
71.70%44.98M
71.70%44.98M
Prepaid assets
17.57%5.15M
20.22%5.19M
63.67%6.14M
14.37%6.68M
14.37%6.68M
81.65%4.38M
62.63%4.31M
-0.03%3.75M
28.92%5.84M
28.92%5.84M
Total current assets
0.46%180.63M
2.37%177.43M
-2.06%191.05M
12.34%194.78M
12.34%194.78M
4.99%179.8M
14.37%173.32M
27.91%195.07M
11.60%173.39M
11.60%173.39M
Non current assets
Net PPE
13.99%155.56M
15.06%155.73M
26.73%163.17M
16.62%144.6M
16.62%144.6M
5.24%136.47M
13.16%135.35M
5.13%128.75M
2.72%123.99M
2.72%123.99M
-Gross PPE
15.64%294.96M
16.12%289.2M
23.02%292.93M
20.48%268.94M
20.48%268.94M
15.15%255.08M
22.82%249.05M
20.33%238.11M
18.44%223.22M
18.44%223.22M
-Accumulated depreciation
-17.53%-139.4M
-17.39%-133.47M
-18.65%-129.76M
-25.30%-124.34M
-25.30%-124.34M
-29.13%-118.61M
-36.72%-113.7M
-45.02%-109.36M
-46.44%-99.23M
-46.44%-99.23M
Goodwill and other intangible assets
-5.26%109.21M
-1.85%109.64M
6.17%118.08M
13.58%120.8M
13.58%120.8M
3.24%115.27M
52.30%111.7M
45.67%111.22M
36.51%106.35M
36.51%106.35M
-Goodwill
2.93%42.03M
-0.26%41.19M
6.17%43.41M
8.65%43.44M
8.65%43.44M
-1.40%40.84M
7.31%41.3M
4.07%40.88M
1.50%39.98M
1.50%39.98M
-Other intangible assets
-9.75%67.18M
-2.78%68.44M
6.16%74.68M
16.55%77.35M
16.55%77.35M
5.98%74.43M
101.99%70.4M
89.77%70.34M
72.33%66.37M
72.33%66.37M
Non current deferred assets
13.88%12.59M
--12.7M
--12.7M
--12.7M
--12.7M
--11.06M
----
----
--0
--0
Total non current assets
5.54%277.36M
12.55%278.07M
22.49%293.95M
20.73%278.1M
20.73%278.1M
8.90%262.79M
28.04%247.05M
20.70%239.97M
15.97%230.34M
15.97%230.34M
Total assets
3.48%458M
8.35%455.49M
11.48%485M
17.13%472.88M
17.13%472.88M
7.28%442.59M
22.03%420.37M
23.83%435.04M
14.05%403.73M
14.05%403.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
31.30%32.07M
-81.32%4.59M
-80.99%4.72M
4.48%25.56M
4.48%25.56M
-0.70%24.42M
29.89%24.55M
31.51%24.82M
26.32%24.46M
26.32%24.46M
-Current debt
--26.85M
----
----
----
----
----
----
----
----
----
-Bank in debtedness
-97.01%630K
-96.90%657K
-96.76%685K
1.96%21.44M
1.96%21.44M
-0.41%21.09M
35.09%21.18M
--21.13M
33.61%21.02M
33.61%21.02M
-Current capital lease obligation
37.55%4.59M
16.65%3.93M
9.26%4.03M
19.85%4.12M
19.85%4.12M
-2.51%3.33M
4.56%3.37M
16.54%3.69M
-5.23%3.44M
-5.23%3.44M
Payables
-3.66%94.13M
4.96%99.8M
6.65%116.35M
11.73%106.24M
11.73%106.24M
0.21%97.7M
10.20%95.08M
20.09%109.1M
4.15%95.09M
4.15%95.09M
-accounts payable
-3.66%94.13M
4.96%99.8M
9.41%116.35M
13.43%106.24M
13.43%106.24M
4.86%97.7M
11.24%95.08M
18.52%106.35M
3.62%93.66M
3.62%93.66M
-Total tax payable
----
----
----
--0
--0
--0
--0
146.95%2.75M
56.77%1.43M
56.77%1.43M
Current liabilities
3.34%126.2M
-12.74%104.38M
-9.60%121.07M
10.25%131.8M
10.25%131.8M
0.02%122.12M
13.74%119.63M
22.06%133.92M
8.03%119.55M
8.03%119.55M
Non current liabilities
Long term debt and capital lease obligation
-13.14%70.87M
18.31%103.69M
9.75%107.52M
-9.30%85.09M
-9.30%85.09M
-17.61%81.58M
53.08%87.64M
30.95%97.97M
18.69%93.82M
18.69%93.82M
-Long term debt
-22.57%55.25M
14.20%87.55M
4.22%89.72M
-15.27%69.05M
-15.27%69.05M
-16.64%71.36M
72.67%76.67M
40.88%86.08M
25.77%81.5M
25.77%81.5M
-Long term capital lease obligation
52.79%15.61M
46.99%16.14M
49.80%17.81M
30.14%16.04M
30.14%16.04M
-23.79%10.22M
-14.58%10.98M
-13.32%11.89M
-13.52%12.32M
-13.52%12.32M
Non current deferred liabilities
-10.91%11.64M
7.21%13.3M
15.68%13.13M
32.27%14.41M
32.27%14.41M
29.14%13.07M
2.11%12.41M
5.87%11.35M
4.95%10.89M
4.95%10.89M
Total non current liabilities
-12.83%82.5M
16.93%116.99M
10.37%120.65M
-4.98%99.5M
-4.98%99.5M
-13.27%94.65M
44.16%100.05M
27.81%109.31M
17.09%104.72M
17.09%104.72M
Total liabilities
-3.72%208.7M
0.77%221.37M
-0.62%241.72M
3.14%231.3M
3.14%231.3M
-6.25%216.77M
25.83%219.68M
24.58%243.24M
12.08%224.27M
12.08%224.27M
Shareholders'equity
Share capital
-3.14%193.22M
-1.95%195.12M
-3.13%189.6M
-0.94%195.52M
-0.94%195.52M
1.08%199.47M
0.04%199.01M
7.80%195.72M
9.36%197.38M
9.36%197.38M
-common stock
-3.14%193.22M
-1.95%195.12M
-3.13%189.6M
-0.94%195.52M
-0.94%195.52M
1.08%199.47M
0.04%199.01M
7.80%195.72M
9.36%197.38M
9.36%197.38M
Additional paid-in capital
3.68%17.47M
-2.09%17.02M
-0.39%17.95M
2.39%17.41M
2.39%17.41M
6.89%16.85M
22.25%17.39M
8.67%18.02M
7.24%17M
7.24%17M
Retained earnings
472.22%21.09M
118.68%5.93M
142.94%15.89M
117.99%8.73M
117.99%8.73M
88.74%-5.67M
42.95%-31.75M
36.28%-37.01M
17.56%-48.54M
17.56%-48.54M
Less: Treasury stock
-51.17%229K
-51.17%229K
-33.85%469K
-33.85%469K
-33.85%469K
-33.85%469K
-33.85%469K
-26.07%709K
-26.07%709K
-26.07%709K
Gains losses not affecting retained earnings
14.72%16.51M
-1.66%15.03M
31.14%19.07M
46.32%19.15M
46.32%19.15M
-19.96%14.39M
16.31%15.28M
-14.27%14.54M
-24.73%13.09M
-24.73%13.09M
Other equity interest
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
-2.51%1.24M
--1.24M
--1.24M
--1.24M
--1.24M
Total stockholders'equity
10.39%249.3M
16.65%234.12M
26.84%243.28M
34.61%241.58M
34.61%241.58M
24.53%225.83M
18.12%200.7M
22.90%191.81M
16.62%179.47M
16.62%179.47M
Total equity
10.39%249.3M
16.65%234.12M
26.84%243.28M
34.61%241.58M
34.61%241.58M
24.53%225.83M
18.12%200.7M
22.90%191.81M
16.62%179.47M
16.62%179.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.17%14.14M41.53%24.05M85.92%12.95M19.21%12.79M19.21%12.79M56.57%17.49M-15.56%16.99M-63.51%6.97M-3.97%10.73M-3.97%10.73M
-Cash and cash equivalents -19.17%14.14M41.53%24.05M85.92%12.95M19.21%12.79M19.21%12.79M56.57%17.49M-15.56%16.99M-63.51%6.97M-3.97%10.73M-3.97%10.73M
Receivables 0.59%111.17M-1.79%102.64M-9.45%126.89M10.70%123.82M10.70%123.82M1.83%110.52M11.79%104.51M40.50%140.14M-1.44%111.85M-1.44%111.85M
-Accounts receivable -15.93%92.91M-18.26%85.43M-22.15%109.09M-5.34%105.87M-5.34%105.87M1.83%110.52M11.79%104.51M40.50%140.14M-1.44%111.85M-1.44%111.85M
-Taxes receivable --3.24M--2.49M--2.29M--2.42M--2.42M--------------0--0
-Other receivables --15.02M--14.72M--15.51M--15.53M--15.53M--------------------
Inventory 5.84%50.18M-4.10%45.55M1.94%45.08M14.50%51.5M14.50%51.5M-3.52%47.41M34.64%47.5M47.80%44.22M71.70%44.98M71.70%44.98M
Prepaid assets 17.57%5.15M20.22%5.19M63.67%6.14M14.37%6.68M14.37%6.68M81.65%4.38M62.63%4.31M-0.03%3.75M28.92%5.84M28.92%5.84M
Total current assets 0.46%180.63M2.37%177.43M-2.06%191.05M12.34%194.78M12.34%194.78M4.99%179.8M14.37%173.32M27.91%195.07M11.60%173.39M11.60%173.39M
Non current assets
Net PPE 13.99%155.56M15.06%155.73M26.73%163.17M16.62%144.6M16.62%144.6M5.24%136.47M13.16%135.35M5.13%128.75M2.72%123.99M2.72%123.99M
-Gross PPE 15.64%294.96M16.12%289.2M23.02%292.93M20.48%268.94M20.48%268.94M15.15%255.08M22.82%249.05M20.33%238.11M18.44%223.22M18.44%223.22M
-Accumulated depreciation -17.53%-139.4M-17.39%-133.47M-18.65%-129.76M-25.30%-124.34M-25.30%-124.34M-29.13%-118.61M-36.72%-113.7M-45.02%-109.36M-46.44%-99.23M-46.44%-99.23M
Goodwill and other intangible assets -5.26%109.21M-1.85%109.64M6.17%118.08M13.58%120.8M13.58%120.8M3.24%115.27M52.30%111.7M45.67%111.22M36.51%106.35M36.51%106.35M
-Goodwill 2.93%42.03M-0.26%41.19M6.17%43.41M8.65%43.44M8.65%43.44M-1.40%40.84M7.31%41.3M4.07%40.88M1.50%39.98M1.50%39.98M
-Other intangible assets -9.75%67.18M-2.78%68.44M6.16%74.68M16.55%77.35M16.55%77.35M5.98%74.43M101.99%70.4M89.77%70.34M72.33%66.37M72.33%66.37M
Non current deferred assets 13.88%12.59M--12.7M--12.7M--12.7M--12.7M--11.06M----------0--0
Total non current assets 5.54%277.36M12.55%278.07M22.49%293.95M20.73%278.1M20.73%278.1M8.90%262.79M28.04%247.05M20.70%239.97M15.97%230.34M15.97%230.34M
Total assets 3.48%458M8.35%455.49M11.48%485M17.13%472.88M17.13%472.88M7.28%442.59M22.03%420.37M23.83%435.04M14.05%403.73M14.05%403.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.30%32.07M-81.32%4.59M-80.99%4.72M4.48%25.56M4.48%25.56M-0.70%24.42M29.89%24.55M31.51%24.82M26.32%24.46M26.32%24.46M
-Current debt --26.85M------------------------------------
-Bank in debtedness -97.01%630K-96.90%657K-96.76%685K1.96%21.44M1.96%21.44M-0.41%21.09M35.09%21.18M--21.13M33.61%21.02M33.61%21.02M
-Current capital lease obligation 37.55%4.59M16.65%3.93M9.26%4.03M19.85%4.12M19.85%4.12M-2.51%3.33M4.56%3.37M16.54%3.69M-5.23%3.44M-5.23%3.44M
Payables -3.66%94.13M4.96%99.8M6.65%116.35M11.73%106.24M11.73%106.24M0.21%97.7M10.20%95.08M20.09%109.1M4.15%95.09M4.15%95.09M
-accounts payable -3.66%94.13M4.96%99.8M9.41%116.35M13.43%106.24M13.43%106.24M4.86%97.7M11.24%95.08M18.52%106.35M3.62%93.66M3.62%93.66M
-Total tax payable --------------0--0--0--0146.95%2.75M56.77%1.43M56.77%1.43M
Current liabilities 3.34%126.2M-12.74%104.38M-9.60%121.07M10.25%131.8M10.25%131.8M0.02%122.12M13.74%119.63M22.06%133.92M8.03%119.55M8.03%119.55M
Non current liabilities
Long term debt and capital lease obligation -13.14%70.87M18.31%103.69M9.75%107.52M-9.30%85.09M-9.30%85.09M-17.61%81.58M53.08%87.64M30.95%97.97M18.69%93.82M18.69%93.82M
-Long term debt -22.57%55.25M14.20%87.55M4.22%89.72M-15.27%69.05M-15.27%69.05M-16.64%71.36M72.67%76.67M40.88%86.08M25.77%81.5M25.77%81.5M
-Long term capital lease obligation 52.79%15.61M46.99%16.14M49.80%17.81M30.14%16.04M30.14%16.04M-23.79%10.22M-14.58%10.98M-13.32%11.89M-13.52%12.32M-13.52%12.32M
Non current deferred liabilities -10.91%11.64M7.21%13.3M15.68%13.13M32.27%14.41M32.27%14.41M29.14%13.07M2.11%12.41M5.87%11.35M4.95%10.89M4.95%10.89M
Total non current liabilities -12.83%82.5M16.93%116.99M10.37%120.65M-4.98%99.5M-4.98%99.5M-13.27%94.65M44.16%100.05M27.81%109.31M17.09%104.72M17.09%104.72M
Total liabilities -3.72%208.7M0.77%221.37M-0.62%241.72M3.14%231.3M3.14%231.3M-6.25%216.77M25.83%219.68M24.58%243.24M12.08%224.27M12.08%224.27M
Shareholders'equity
Share capital -3.14%193.22M-1.95%195.12M-3.13%189.6M-0.94%195.52M-0.94%195.52M1.08%199.47M0.04%199.01M7.80%195.72M9.36%197.38M9.36%197.38M
-common stock -3.14%193.22M-1.95%195.12M-3.13%189.6M-0.94%195.52M-0.94%195.52M1.08%199.47M0.04%199.01M7.80%195.72M9.36%197.38M9.36%197.38M
Additional paid-in capital 3.68%17.47M-2.09%17.02M-0.39%17.95M2.39%17.41M2.39%17.41M6.89%16.85M22.25%17.39M8.67%18.02M7.24%17M7.24%17M
Retained earnings 472.22%21.09M118.68%5.93M142.94%15.89M117.99%8.73M117.99%8.73M88.74%-5.67M42.95%-31.75M36.28%-37.01M17.56%-48.54M17.56%-48.54M
Less: Treasury stock -51.17%229K-51.17%229K-33.85%469K-33.85%469K-33.85%469K-33.85%469K-33.85%469K-26.07%709K-26.07%709K-26.07%709K
Gains losses not affecting retained earnings 14.72%16.51M-1.66%15.03M31.14%19.07M46.32%19.15M46.32%19.15M-19.96%14.39M16.31%15.28M-14.27%14.54M-24.73%13.09M-24.73%13.09M
Other equity interest 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M-2.51%1.24M--1.24M--1.24M--1.24M--1.24M
Total stockholders'equity 10.39%249.3M16.65%234.12M26.84%243.28M34.61%241.58M34.61%241.58M24.53%225.83M18.12%200.7M22.90%191.81M16.62%179.47M16.62%179.47M
Total equity 10.39%249.3M16.65%234.12M26.84%243.28M34.61%241.58M34.61%241.58M24.53%225.83M18.12%200.7M22.90%191.81M16.62%179.47M16.62%179.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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