accesso Technology Group plc
LOQPF
$5.96
-$0.80-11.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.57M | 35.57M | 42.77M | 42.77M | 37.20M |
| Total Receivables | 39.06M | 39.06M | 39.02M | 39.02M | 36.60M |
| Inventory | 132.00K | 132.00K | 152.00K | 152.00K | 447.00K |
| Prepaid Expenses | -- | -- | 3.77M | 3.77M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.77M | 74.77M | 85.72M | 85.72M | 74.25M |
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| Total Current Assets | 74.77M | 74.77M | 85.72M | 85.72M | 74.25M |
| Net Property, Plant & Equipment | 2.22M | 2.22M | 2.22M | 2.22M | 2.66M |
| Long-term Investments | -- | -- | 137.53M | 137.53M | -- |
| Goodwill | -- | -- | 137.53M | 137.53M | -- |
| Total Other Intangibles | 165.61M | 165.61M | 15.58M | 15.58M | 163.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.89M | 15.89M | 22.33M | 22.33M | 17.50M |
| Total Assets | 258.49M | 258.49M | 263.38M | 263.38M | 257.87M |
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| Total Accounts Payable | 28.61M | 28.61M | 17.16M | 17.16M | 23.23M |
| Total Accrued Expenses | -- | -- | 9.87M | 9.87M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.00K | 547.00K | 529.00K | 529.00K | 759.00K |
| Total Finance Division Other Current Liabilities | 10.60M | 10.60M | 16.03M | 16.03M | 10.69M |
| Total Other Current Liabilities | 10.60M | 10.60M | 16.03M | 16.03M | 10.69M |
| Total Current Liabilities | 39.77M | 39.77M | 43.58M | 43.58M | 34.67M |
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| Total Current Liabilities | 39.77M | 39.77M | 43.58M | 43.58M | 34.67M |
| Long-Term Debt | 10.15M | 10.15M | 14.05M | 14.05M | 18.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 874.00K | 874.00K | 893.00K | 893.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11M | 8.11M | 8.01M | 8.01M | 9.57M |
| Total Liabilities | 58.90M | 58.90M | 66.54M | 66.54M | 64.21M |
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| Common Stock & APIC | 155.12M | 155.12M | 154.96M | 154.96M | 154.77M |
| Retained Earnings | 29.31M | 29.31M | 31.80M | 31.80M | 29.27M |
| Treasury Stock & Other | 15.16M | 15.16M | 10.08M | 10.08M | 9.62M |
| Total Common Equity | 199.59M | 199.59M | 196.84M | 196.84M | 193.67M |
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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 | 199.59M | 199.59M | 196.84M | 196.84M | 193.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.59M | 199.59M | 196.84M | 196.84M | 193.67M |
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