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 | |
|---|---|---|---|---|---|
| Net Income | -807.90K | -784.20K | 2.44M | 2.47M | -15.11M |
| Total Depreciation and Amortization | 2.45M | 2.38M | 2.32M | 2.35M | 2.44M |
| Total Amortization of Deferred Charges | 64.30K | 62.40K | 93.10K | 94.30K | 108.80K |
| Total Other Non-Cash Items | 5.44M | 5.28M | -65.80K | -66.60K | 17.32M |
| Change in Net Operating Assets | -2.48M | -2.41M | -3.73M | -3.78M | 35.70K |
| Cash from Operations | 4.68M | 4.54M | 1.05M | 1.07M | 4.79M |
| Capital Expenditure | -1.55M | -1.51M | -606.70K | -614.50K | -330.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 7.40K | 7.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -141.00K | -142.80K | -- |
| Other Investing Activities | -119.30K | -115.80K | -3.87M | -3.92M | -4.00M |
| Cash from Investing | -1.67M | -1.62M | -4.61M | -4.67M | -4.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.94M | -1.94M | -210.00K | -210.00K | -222.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.50K | -691.50K | -807.00K | -807.00K | -744.50K |
| Cash from Financing | -3.08M | -2.99M | -1.07M | -1.08M | -1.06M |
| Foreign Exchange rate Adjustments | -52.60K | -51.10K | 113.70K | 115.10K | -186.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.40K | -126.50K | -4.51M | -4.57M | -784.40K |