Accelevation Holdings Corp.

ACCV

ACCVAccelevation Holdings Corp. US flag

NASDAQ

17.72

USD

+1.14

- -

531.60MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	181	448
+ Sales & Services Revenue	181	448
- Cost of Revenue	122	303
+ Cost of Goods & Services	122	303
Gross Profit	59	145
+ Other Operating Income	- -	- -
- Operating Expenses	40	100
+ Selling, General & Admin	33	67
+ Research & Development	- -	- -
+ Other Operating Expense	8	34
Operating Income (Loss)	18	44
- Non-Operating (Income) Loss	9	22
+ Interest Expense, Net	9	22
+ Interest Expense	9	22
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-1	- -
Pretax Income	10	23
- Income Tax Expense (Benefit)	- -	1
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	9	22
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	9	22
- Minority Interest	- -	- -
Net Income, GAAP	9	22
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	9	22
EBIT	18	44
EBITDA	26	79
EBITDA Margin (%)	14.58	17.67
EBITA	18	44
Gross Margin (%)	32.45	32.31
Operating Margin (%)	10.18	9.89
Profit Margin (%)	5.19	4.84
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	8	35
Basic Weighted Avg Shares	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted Weighted Avg Shares	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	83	211
+ Cash, Cash Equivalents & STI	11	16
+ Cash & Cash Equivalents	11	16
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	59	135
+ Accounts Receivable, Net	47	82
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	12	53
+ Inventories	10	45
+ Raw Materials	7	44
+ Work In Process	1	1
+ Finished Goods	1	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	3	14
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	107	512
+ Property, Plant & Equip, Net	19	56
+ Property, Plant & Equip	20	58
- Accumulated Depreciation	2	2
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	89	456
+ Total Intangible Assets	88	455
+ Goodwill	35	186
+ Other Intangible Assets	53	268
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	1
Total Assets	190	723
+ Payables & Accruals	35	91
+ Accounts Payable	21	68
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	14	23
+ ST Debt	3	5
+ ST Borrowings	2	3
+ ST Finance Leases	2	3
+ Other ST Liabilities	15	17
+ Deferred Revenue	15	12
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	5
Total Current Liabilities	54	114
+ LT Debt	91	292
+ LT Borrowings	82	270
+ LT Finance Leases	9	22
+ Other LT Liabilities	5	10
+ Accrued Liabilities	5	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	10
Total Noncurrent Liabilities	96	302
Total Liabilities	149	416
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	40	283
+ Common Stock	40	283
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	- -	18
+ Other Equity	- -	- -
Equity Before Minority Interest	40	301
+ Minority/Non Controlling Interest	- -	6
Total Equity	40	307
Total Liabilities & Equity	190	723
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	10	25
Net Debt	73	256
Net Debt to Equity	179.83	83.44
Tangible Common Equity Ratio	-47.04	-57.15
Current Ratio	1.54	1.85
Cash Conversion Cycle	- -	37.3

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	9	22
+ Depreciation & Amortization	8	35
+ Non-Cash Items	3	13
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	3	12
+ Chg in Non-Cash Work Cap	-10	-76
+ (Inc) Dec in Accts Receiv	-28	-72
+ (Inc) Dec in Inventories	-5	-40
+ (Inc) Dec in Prepaid Assets	-3	-1
+ Inc (Dec) in Accts Payable	17	46
+ Inc (Dec) in Other	8	-9
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	11	-7
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-4	-9
+ Acq of Fixed Prod Assets	-4	-9
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	-7	214
+ Increase in Capital Stock	- -	215
+ Decrease in Capital Stock	-7	-1
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	-433
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	-433
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-4	-443
+ Dividends Paid	-4	-19
+ Net Cash From Debt	7	277
+ Cash From Debt	13	330
+ Repayments of Debt	-6	-53
+ Other Financing Activities	- -	-6
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-3	466
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	4	16
EBITDA	26	79
EBITDA Margin (%)	14.58	17.67
Free Cash Flow	6	-16
Net Cash Paid for Acquisitions	- -	433
Free Cash Flow to Firm	16	5
Free Cash Flow to Equity	- -	261
Free Cash Flow per Basic Share	- -	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	1.14	-0.33
Capital Expenditures	-4	-9