Accsys Technologies Plc
ACSYF
$0.8688
$0.06888.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.36% | -40.50% | 31.85% | 22.80% | 2.41% |
| Total Receivables | -13.47% | -19.10% | 50.10% | 39.80% | -4.67% |
| Inventory | 19.72% | 11.93% | -20.55% | -26.00% | -14.64% |
| Prepaid Expenses | 2.69% | -3.99% | -- | -- | 1.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.03% | -15.89% | 10.71% | 3.12% | -6.05% |
|
|
|||||
| Total Current Assets | -10.03% | -15.89% | 10.71% | 3.12% | -6.05% |
| Net Property, Plant & Equipment | -20.49% | -25.66% | -17.19% | -22.87% | -12.32% |
| Long-term Investments | 0.18% | -6.34% | 5.37% | -1.85% | -0.70% |
| Goodwill | 0.18% | -6.34% | 5.37% | -1.85% | -0.70% |
| Total Other Intangibles | -61.61% | -64.11% | -55.52% | -58.57% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.04% | -71.06% | -59.73% | -62.49% | -8.54% |
| Total Assets | -13.66% | -19.28% | -4.39% | -10.95% | -7.95% |
|
|
|||||
| Total Accounts Payable | -28.52% | -33.17% | -6.44% | -12.86% | -34.56% |
| Total Accrued Expenses | 17.15% | 9.53% | -- | -- | -12.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.27% | 794.00% | -68.62% | -70.77% | -93.46% |
| Total Finance Division Other Current Liabilities | 5.24% | -1.61% | 100.67% | 86.90% | 9.70% |
| Total Other Current Liabilities | 5.24% | -1.61% | 100.67% | 86.90% | 9.70% |
| Total Current Liabilities | 15.58% | 8.06% | -5.22% | -11.72% | -38.71% |
|
|
|||||
| Total Current Liabilities | 15.58% | 8.06% | -5.22% | -11.72% | -38.71% |
| Long-Term Debt | -16.67% | -22.09% | 14.48% | 6.62% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.77% | -14.71% | 0.64% | -6.27% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -20.88% |
| Total Liabilities | -8.09% | -14.07% | 4.73% | -2.45% | -12.97% |
|
|
|||||
| Common Stock & APIC | 0.40% | -6.13% | 10.69% | 3.10% | 4.11% |
| Retained Earnings | -8.22% | -1.17% | -17.77% | -9.69% | -5.70% |
| Treasury Stock & Other | -0.16% | -6.66% | 5.00% | -2.20% | -0.70% |
| Total Common Equity | -17.94% | -23.28% | -12.58% | -18.57% | -3.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.94% | -23.28% | -12.58% | -18.57% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.94% | -23.28% | -12.58% | -18.57% | -3.69% |
|
|
|||||