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 | -4.38% | -4.38% | -17.46% | -17.46% | -13.83% |
| Total Receivables | 6.73% | 6.73% | 25.15% | 25.15% | 4.83% |
| Inventory | -70.47% | -70.47% | -86.37% | -86.37% | -22.40% |
| Prepaid Expenses | -- | -- | -10.78% | -10.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.70% | 0.70% | -2.97% | -2.97% | -5.61% |
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| Total Current Assets | 0.70% | 0.70% | -2.97% | -2.97% | -5.61% |
| Net Property, Plant & Equipment | -16.27% | -16.27% | -24.77% | -24.77% | -23.10% |
| Long-term Investments | -- | -- | -0.55% | -0.55% | -- |
| Goodwill | -- | -- | -0.55% | -0.55% | -- |
| Total Other Intangibles | 1.31% | 1.31% | -24.24% | -24.24% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.23% | -9.23% | -6.24% | -6.24% | 11.27% |
| Total Assets | 0.24% | 0.24% | -3.87% | -3.87% | -1.71% |
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| Total Accounts Payable | 23.20% | 23.20% | -15.01% | -15.01% | -4.82% |
| Total Accrued Expenses | -- | -- | -19.73% | -19.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.93% | -27.93% | -33.21% | -33.21% | 10.16% |
| Total Finance Division Other Current Liabilities | -0.77% | -0.77% | 0.63% | 0.63% | 76.45% |
| Total Other Current Liabilities | -0.77% | -0.77% | 0.63% | 0.63% | 76.45% |
| Total Current Liabilities | 14.70% | 14.70% | -11.42% | -11.42% | 11.31% |
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| Total Current Liabilities | 14.70% | 14.70% | -11.42% | -11.42% | 11.31% |
| Long-Term Debt | -46.34% | -46.34% | -30.94% | -30.94% | -44.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.31% | -17.31% | -24.13% | -24.13% | -30.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.26% | -15.26% | -17.81% | -17.81% | -2.84% |
| Total Liabilities | -8.27% | -8.27% | -17.31% | -17.31% | -16.08% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.27% | 0.27% | 0.28% |
| Retained Earnings | 0.13% | 0.13% | 1.93% | 1.93% | 25.53% |
| Treasury Stock & Other | 57.63% | 57.63% | 30.10% | 30.10% | 17.25% |
| Total Common Equity | 3.06% | 3.06% | 1.73% | 1.73% | 4.20% |
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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 | 3.06% | 3.06% | 1.73% | 1.73% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06% | 3.06% | 1.73% | 1.73% | 4.20% |
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