accesso Technology Group plc
LOQPF
$6.76
$0.040.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.77M | 42.77M | 37.20M | 37.20M | 51.81M |
| Total Receivables | 39.02M | 39.02M | 36.60M | 36.60M | 31.18M |
| Inventory | 152.00K | 152.00K | 447.00K | 447.00K | 1.12M |
| Prepaid Expenses | 3.77M | 3.77M | -- | -- | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.72M | 85.72M | 74.25M | 74.25M | 88.34M |
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| Total Current Assets | 85.72M | 85.72M | 74.25M | 74.25M | 88.34M |
| Net Property, Plant & Equipment | 2.22M | 2.22M | 2.66M | 2.66M | 2.96M |
| Long-term Investments | 137.53M | 137.53M | -- | -- | 138.30M |
| Goodwill | 137.53M | 137.53M | -- | -- | 138.30M |
| Total Other Intangibles | 15.58M | 15.58M | 163.47M | 163.47M | 20.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.33M | 22.33M | 17.50M | 17.50M | 23.82M |
| Total Assets | 263.38M | 263.38M | 257.87M | 257.87M | 273.97M |
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| Total Accounts Payable | 17.16M | 17.16M | 23.23M | 23.23M | 20.19M |
| Total Accrued Expenses | 9.87M | 9.87M | -- | -- | 12.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 529.00K | 529.00K | 759.00K | 759.00K | 792.00K |
| Total Finance Division Other Current Liabilities | 16.03M | 16.03M | 10.69M | 10.69M | 15.93M |
| Total Other Current Liabilities | 16.03M | 16.03M | 10.69M | 10.69M | 15.93M |
| Total Current Liabilities | 43.58M | 43.58M | 34.67M | 34.67M | 49.20M |
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| Total Current Liabilities | 43.58M | 43.58M | 34.67M | 34.67M | 49.20M |
| Long-Term Debt | 14.05M | 14.05M | 18.91M | 18.91M | 20.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 893.00K | 893.00K | 1.06M | 1.06M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.01M | 8.01M | 9.57M | 9.57M | 9.75M |
| Total Liabilities | 66.54M | 66.54M | 64.21M | 64.21M | 80.47M |
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| Common Stock & APIC | 154.96M | 154.96M | 154.77M | 154.77M | 154.55M |
| Retained Earnings | 31.80M | 31.80M | 29.27M | 29.27M | 31.20M |
| Treasury Stock & Other | 10.08M | 10.08M | 9.62M | 9.62M | 7.75M |
| Total Common Equity | 196.84M | 196.84M | 193.67M | 193.67M | 193.50M |
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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 | 196.84M | 196.84M | 193.67M | 193.67M | 193.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.84M | 196.84M | 193.67M | 193.67M | 193.50M |
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