Accsys Technologies Plc
ACSYF
$0.82
-$0.01-1.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.18M | 20.20M | 18.83M | 18.04M | 29.00M |
| Total Receivables | 26.08M | 26.11M | 15.67M | 15.01M | 22.41M |
| Inventory | 41.47M | 41.51M | 33.25M | 31.85M | 26.75M |
| Prepaid Expenses | -- | -- | 1.19M | 1.14M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.73M | 87.81M | 68.94M | 66.04M | 78.15M |
|
|
|||||
| Total Current Assets | 87.73M | 87.81M | 68.94M | 66.04M | 78.15M |
| Net Property, Plant & Equipment | 88.88M | 88.96M | 83.39M | 79.88M | 88.37M |
| Long-term Investments | 4.96M | 4.97M | 4.57M | 4.38M | 4.72M |
| Goodwill | 4.96M | 4.97M | 4.57M | 4.38M | 4.72M |
| Total Other Intangibles | 716.90K | 717.60K | 723.10K | 692.60K | 885.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.50M | 1.36M | 1.30M | 1.81M |
| Total Assets | 217.67M | 217.88M | 195.58M | 187.34M | 210.02M |
|
|
|||||
| Total Accounts Payable | 27.37M | 27.39M | 9.12M | 8.73M | 21.20M |
| Total Accrued Expenses | -- | -- | 8.81M | 8.44M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.24M | 9.25M | 7.12M | 6.82M | 3.47M |
| Total Finance Division Other Current Liabilities | 9.11M | 9.12M | 7.63M | 7.31M | 13.81M |
| Total Other Current Liabilities | 9.11M | 9.12M | 7.63M | 7.31M | 13.81M |
| Total Current Liabilities | 45.72M | 45.76M | 32.68M | 31.30M | 38.48M |
|
|
|||||
| Total Current Liabilities | 45.72M | 45.76M | 32.68M | 31.30M | 38.48M |
| Long-Term Debt | 55.62M | 55.67M | 54.12M | 51.84M | 66.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37M | 3.37M | 3.59M | 3.44M | 4.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.70M | 104.80M | 90.39M | 86.58M | 108.82M |
|
|
|||||
| Common Stock & APIC | 324.55M | 324.85M | 297.19M | 284.67M | 306.63M |
| Retained Earnings | -345.86M | -346.19M | -315.72M | -302.42M | -333.12M |
| Treasury Stock & Other | 134.29M | 134.41M | 123.72M | 118.51M | 127.68M |
| Total Common Equity | 112.97M | 113.08M | 105.19M | 100.76M | 101.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 112.97M | 113.08M | 105.19M | 100.76M | 101.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.97M | 113.08M | 105.19M | 100.76M | 101.19M |
|
|
|||||