Acco Group Holdings Limited
ACCL
$1.55
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.52M | 2.52M | 2.07M | 2.07M | 1.15M |
| Total Receivables | 345.60K | 345.60K | 283.90K | 283.90K | 489.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 3.30K | 15.00K | 15.00K | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80K | 2.80K | 472.90K | 472.90K | 922.30K |
| Total Current Assets | 2.87M | 2.87M | 2.84M | 2.84M | 2.57M |
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| Total Current Assets | 2.87M | 2.87M | 2.84M | 2.84M | 2.57M |
| Net Property, Plant & Equipment | 283.00K | 283.00K | 350.50K | 350.50K | 98.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.10K | 753.10K | 4.20K | 4.20K | 11.60K |
| Total Assets | 3.91M | 3.91M | 3.20M | 3.20M | 2.68M |
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| Total Accounts Payable | 38.00K | 38.00K | 36.20K | 36.20K | 19.30K |
| Total Accrued Expenses | 49.20K | 49.20K | 276.40K | 276.40K | 49.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.20K | 126.20K | 127.40K | 127.40K | 58.90K |
| Total Finance Division Other Current Liabilities | 1.36M | 1.36M | 833.90K | 833.90K | 1.38M |
| Total Other Current Liabilities | 1.36M | 1.36M | 833.90K | 833.90K | 1.38M |
| Total Current Liabilities | 1.58M | 1.58M | 1.27M | 1.27M | 1.50M |
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| Total Current Liabilities | 1.58M | 1.58M | 1.27M | 1.27M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.60K | 147.60K | 214.50K | 214.50K | 23.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72M | 1.72M | 1.49M | 1.49M | 1.53M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 2.15M | 2.15M | 1.69M | 1.69M | 1.13M |
| Treasury Stock & Other | 36.30K | 36.30K | 18.40K | 18.40K | 19.60K |
| Total Common Equity | 2.19M | 2.19M | 1.71M | 1.71M | 1.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19M | 2.19M | 1.71M | 1.71M | 1.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19M | 2.19M | 1.71M | 1.71M | 1.15M |
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