Access-Power & Co., Inc.
ACCR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $73 | $25 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $0 | $0 |
| Inventory | $30 | $30 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $141 | $113 | $55 | $58 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,681 | $5,681 | $5,681 | $5,681 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $5,686 | $5,686 | $5,686 | $5,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,827 | $5,800 | $5,741 | $5,744 |
| Liabilities | – | – | – | – |
| Payables | $92 | $57 | $67 | $67 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $519 | $444 | $389 | $314 |
| Total Curr. Liab. | $611 | $500 | $456 | $381 |
| LT Debt | $4,133 | $4,148 | $4,150 | $4,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,133 | $4,148 | $4,150 | $4,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,744 | $4,648 | $4,606 | $4,531 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $452 | $452 | $452 | $452 |
| Retained Earnings | -$15,048 | -$14,976 | -$14,906 | -$14,828 |
| AOCI | $0 | $0 | $0 | -$452 |
| Other Equity | $15,679 | $15,676 | $15,589 | $16,041 |
| Total Equity | $1,083 | $1,152 | $1,135 | $1,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,827 | $5,800 | $5,741 | $5,744 |
| Net Debt | $4,032 | $4,074 | $4,125 | $4,092 |