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 | 109.60% | 59.12% | -28.77% | -23.71% | -21.66% |
| Total Depreciation and Amortization | -3.17% | -3.77% | -4.65% | -2.56% | 0.00% |
| Total Amortization of Deferred Charges | -27.41% | -16.93% | -6.95% | -1.37% | 4.92% |
| Total Other Non-Cash Items | -74.50% | -25.04% | 81.97% | 29.21% | 5.99% |
| Change in Net Operating Assets | -1,998.75% | -674.27% | -279.41% | -247.51% | -51.63% |
| Cash from Operations | -31.64% | -5.62% | 49.06% | -2.03% | -19.42% |
| Capital Expenditure | -136.72% | -18.65% | 44.09% | 72.10% | 81.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.93% | -25.15% | -173.31% | -371.21% | -2,822.66% |
| Cash from Investing | 17.09% | -25.99% | -96.09% | -70.32% | -49.07% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 72.21% | 84.58% | 95.21% | 23.64% | -357.56% |
| Issuance of Common Stock | -- | -- | -- | -1.08% | 9,031.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.30% | 13.79% | 10.11% | -7.07% | -28.01% |
| Cash from Financing | -285.83% | -297.21% | -330.59% | 103.85% | 167.72% |
| Foreign Exchange rate Adjustments | 160.20% | -115.01% | -143.22% | 66.52% | 84.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.82% | -407.13% | -1,338.71% | -240.36% | 121.65% |