Access-Power & Co., Inc.
ACCR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$70 | – | -$78 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $111 | -$137 | – | $75 |
| Other Non-Cash | $0 | $0 | – | -$0 |
| Operating Cash Flow | $39 | -$207 | – | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$2 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $3 | $87 | – | $0 |
| Financing Cash Flow | -$12 | $85 | – | $0 |
| Forex Effect | $0 | $171 | – | $0 |
| Net Chg. in Cash | $28 | $49 | – | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $25 | – | $61 |
| End Cash | $101 | $73 | – | $58 |
| Free Cash Flow | $39 | -$207 | – | -$4 |