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 | 94.65% | 94.70% | 203.06% | 205.27% | -105.82% |
| Total Depreciation and Amortization | 0.57% | -0.28% | -7.37% | -5.39% | -1.89% |
| Total Amortization of Deferred Charges | -40.90% | -41.46% | -14.67% | -12.85% | 0.93% |
| Total Other Non-Cash Items | -68.57% | -68.84% | -101.80% | -101.84% | 201.71% |
| Change in Net Operating Assets | -7,044.26% | -6,976.00% | -1,023.93% | -1,048.18% | 105.49% |
| Cash from Operations | -2.43% | -3.25% | -70.43% | -69.80% | 1,297.38% |
| Capital Expenditure | -369.21% | -365.19% | -4.75% | -6.98% | 69.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.01% | 97.04% | -41.38% | -44.41% | -2,640.53% |
| Cash from Investing | 61.36% | 61.69% | -39.01% | -41.99% | -247.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -775.68% | -775.68% | 97.21% | 97.21% | 85.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.12% | 7.12% | 24.40% | 24.40% | -13.06% |
| Cash from Financing | -190.00% | -187.52% | -132.64% | -133.34% | 54.63% |
| Foreign Exchange rate Adjustments | 71.86% | 72.08% | 39.68% | 42.63% | -327.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.38% | 83.53% | -225.09% | -227.76% | 75.20% |