Access-Power & Co., Inc.
ACCR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,174 | $632 | $700 | $632 |
| - Cash | $101 | $73 | $25 | $58 |
| + Debt | $4,133 | $4,148 | $4,150 | $4,150 |
| Enterprise Value | $5,206 | $4,706 | $4,825 | $4,724 |
| Revenue | $529 | $511 | $520 | $551 |
| % Growth | 3.4% | -1.7% | -5.7% | – |
| Gross Profit | $322 | $292 | $306 | $231 |
| % Margin | 60.9% | 57.1% | 58.9% | 41.9% |
| EBITDA | $3 | $5 | -$2 | $5 |
| % Margin | 0.6% | 1% | -0.4% | 0.9% |
| Net Income | -$72 | -$70 | -$79 | -$78 |
| % Margin | -13.6% | -13.6% | -15.1% | -14.2% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | $39 | -$207 | – | -$4 |
| Capital Expenditures | $0 | $0 | – | $0 |
| Free Cash Flow | $39 | -$207 | – | -$4 |