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 | -17.46% | -17.46% | -13.83% | -13.83% | -19.87% |
| Total Receivables | 25.15% | 25.15% | 4.83% | 4.83% | 3.01% |
| Inventory | -86.37% | -86.37% | -22.40% | -22.40% | 123.45% |
| Prepaid Expenses | -10.78% | -10.78% | -- | -- | 3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.97% | -2.97% | -5.61% | -5.61% | -11.22% |
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| Total Current Assets | -2.97% | -2.97% | -5.61% | -5.61% | -11.22% |
| Net Property, Plant & Equipment | -24.77% | -24.77% | -23.10% | -23.10% | 14.40% |
| Long-term Investments | -0.55% | -0.55% | -- | -- | 41.50% |
| Goodwill | -0.55% | -0.55% | -- | -- | 41.50% |
| Total Other Intangibles | -24.24% | -24.24% | -0.64% | -0.64% | 511.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.24% | -6.24% | 11.27% | 11.27% | -4.38% |
| Total Assets | -3.87% | -3.87% | -1.71% | -1.71% | 20.11% |
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| Total Accounts Payable | -15.01% | -15.01% | -4.82% | -4.82% | 14.55% |
| Total Accrued Expenses | -19.73% | -19.73% | -- | -- | -6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.21% | -33.21% | 10.16% | 10.16% | 75.61% |
| Total Finance Division Other Current Liabilities | 0.63% | 0.63% | 76.45% | 76.45% | 132.85% |
| Total Other Current Liabilities | 0.63% | 0.63% | 76.45% | 76.45% | 132.85% |
| Total Current Liabilities | -11.42% | -11.42% | 11.31% | 11.31% | 29.35% |
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| Total Current Liabilities | -11.42% | -11.42% | 11.31% | 11.31% | 29.35% |
| Long-Term Debt | -30.94% | -30.94% | -44.37% | -44.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.13% | -24.13% | -30.37% | -30.37% | 53.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.81% | -17.81% | -2.84% | -2.84% | 149.31% |
| Total Liabilities | -17.31% | -17.31% | -16.08% | -16.08% | 88.40% |
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| Common Stock & APIC | 0.27% | 0.27% | 0.28% | 0.28% | 0.22% |
| Retained Earnings | 1.93% | 1.93% | 25.53% | 25.53% | 36.30% |
| Treasury Stock & Other | 30.10% | 30.10% | 17.25% | 17.25% | -6.45% |
| Total Common Equity | 1.73% | 1.73% | 4.20% | 4.20% | 4.37% |
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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 | 1.73% | 1.73% | 4.20% | 4.20% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73% | 1.73% | 4.20% | 4.20% | 4.37% |
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