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 | |
|---|---|---|---|---|---|
| Net Income | 682.50K | 682.50K | 4.43M | 4.43M | 107.50K |
| Total Depreciation and Amortization | 1.15M | 1.15M | 1.69M | 1.69M | 1.36M |
| Total Amortization of Deferred Charges | 497.50K | 497.50K | 520.50K | 520.50K | 808.00K |
| Total Other Non-Cash Items | 666.00K | 666.00K | 1.41M | 1.41M | 1.17M |
| Change in Net Operating Assets | 238.50K | 238.50K | 1.62M | 1.62M | -7.09M |
| Cash from Operations | 3.23M | 3.23M | 9.68M | 9.68M | -3.65M |
| Capital Expenditure | -123.00K | -123.00K | -110.00K | -110.00K | -100.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 4.00K | 4.00K | -- |
| Cash Acquisitions | -57.00K | -57.00K | -48.00K | -48.00K | -- |
| Divestitures | 76.00K | 76.00K | -- | -- | -- |
| Other Investing Activities | -2.75M | -2.75M | -498.00K | -498.00K | -423.00K |
| Cash from Investing | -2.86M | -2.86M | -652.00K | -652.00K | -523.00K |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -3.20M | -3.20M | -2.76M | -2.76M | -988.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.50K |
| Repurchase of Common Stock | -2.49M | -2.49M | -2.63M | -2.63M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.00K | -211.00K | -395.00K | -395.00K | -383.50K |
| Cash from Financing | -4.90M | -4.90M | -5.79M | -5.79M | -2.78M |
| Foreign Exchange rate Adjustments | 927.00K | 927.00K | -451.50K | -451.50K | -348.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -3.60M | 2.78M | 2.78M | -7.31M |