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 | 534.88% | 534.88% | 6.62% | 6.62% | 134.40% |
| Total Depreciation and Amortization | -15.50% | -15.50% | 2.57% | 2.57% | 100.74% |
| Total Amortization of Deferred Charges | -38.43% | -38.43% | -57.14% | -57.14% | -59.84% |
| Total Other Non-Cash Items | -42.96% | -42.96% | -2.35% | -2.35% | 1,510.34% |
| Change in Net Operating Assets | 103.36% | 103.36% | -68.41% | -68.41% | -122.19% |
| Cash from Operations | 188.46% | 188.46% | -28.79% | -28.79% | -391.06% |
| Capital Expenditure | -23.00% | -23.00% | 55.10% | 55.10% | -35.14% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.83% | -550.83% | -12.67% | -12.67% | 27.32% |
| Cash from Investing | -445.89% | -445.89% | 4.54% | 4.54% | 97.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.58% | -223.58% | 60.98% | 60.98% | -657.09% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -97.50% |
| Repurchase of Common Stock | -76.27% | -76.27% | -140.90% | -140.90% | 23.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.98% | 44.98% | 46.37% | 46.37% | 16.72% |
| Cash from Financing | -76.02% | -76.02% | 34.97% | 34.97% | -118.40% |
| Foreign Exchange rate Adjustments | 366.38% | 366.38% | -242.88% | -242.88% | -168.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.74% | 50.74% | -35.56% | -35.56% | 32.00% |