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 | -30.41% | -27.49% | -36.36% | -40.50% | 31.85% |
| Total Receivables | 16.41% | 21.29% | -13.47% | -19.10% | 50.10% |
| Inventory | 55.02% | 61.51% | 19.72% | 11.93% | -20.55% |
| Prepaid Expenses | -- | -- | 2.69% | -3.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.25% | 16.96% | -10.03% | -15.89% | 10.71% |
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| Total Current Assets | 12.25% | 16.96% | -10.03% | -15.89% | 10.71% |
| Net Property, Plant & Equipment | 0.58% | 4.80% | -20.49% | -25.66% | -17.19% |
| Long-term Investments | 5.20% | 9.61% | 0.18% | -6.34% | 5.37% |
| Goodwill | 5.20% | 9.61% | 0.18% | -6.34% | 5.37% |
| Total Other Intangibles | -19.05% | -15.65% | -61.61% | -64.11% | -55.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.43% | -13.97% | -69.04% | -71.06% | -59.73% |
| Total Assets | 3.64% | 7.99% | -13.66% | -19.28% | -4.39% |
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| Total Accounts Payable | 29.07% | 34.48% | -28.52% | -33.17% | -6.44% |
| Total Accrued Expenses | -- | -- | 17.15% | 9.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.41% | 177.57% | 856.27% | 794.00% | -68.62% |
| Total Finance Division Other Current Liabilities | -33.99% | -31.22% | 5.24% | -1.61% | 100.67% |
| Total Other Current Liabilities | -33.99% | -31.22% | 5.24% | -1.61% | 100.67% |
| Total Current Liabilities | 18.83% | 23.81% | 15.58% | 8.06% | -5.22% |
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| Total Current Liabilities | 18.83% | 23.81% | 15.58% | 8.06% | -5.22% |
| Long-Term Debt | -16.05% | -12.54% | -16.67% | -22.09% | 14.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.84% | -14.39% | -8.77% | -14.71% | 0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.79% | 0.24% | -8.09% | -14.07% | 4.73% |
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| Common Stock & APIC | 5.84% | 10.28% | 0.40% | -6.13% | 10.69% |
| Retained Earnings | -3.82% | -8.18% | -8.22% | -1.17% | -17.77% |
| Treasury Stock & Other | 5.17% | 9.58% | -0.16% | -6.66% | 5.00% |
| Total Common Equity | 11.64% | 16.32% | -17.94% | -23.28% | -12.58% |
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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 | 11.64% | 16.32% | -17.94% | -23.28% | -12.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.64% | 16.32% | -17.94% | -23.28% | -12.58% |
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