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 | 0.00% | -84.61% | 0.00% | 4,024.65% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -32.43% | 0.00% | 25.06% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -4.42% | 0.00% | -35.58% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -52.78% | 0.00% | 20.81% | 0.00% |
| Change in Net Operating Assets | 0.00% | -85.26% | 0.00% | 122.82% | 0.00% |
| Cash from Operations | 0.00% | -66.63% | 0.00% | 365.05% | 0.00% |
| Capital Expenditure | 0.00% | -11.82% | 0.00% | -10.00% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | 0.00% | -- | -- |
| Cash Acquisitions | 0.00% | -18.75% | 0.00% | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -452.81% | 0.00% | -17.73% | 0.00% |
| Cash from Investing | 0.00% | -337.88% | 0.00% | -24.67% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -15.75% | 0.00% | -179.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 5.34% | 0.00% | -86.21% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 46.58% | 0.00% | -3.00% | 0.00% |
| Cash from Financing | 0.00% | 15.36% | 0.00% | -107.97% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 305.32% | 0.00% | -29.74% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -229.30% | 0.00% | 138.10% | 0.00% |