Accsys Technologies PLC
ACSYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $17 | $26 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $13 | $20 | $16 |
| Inventory | $41 | $31 | $24 | $26 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $88 | $64 | $70 | $71 |
| Property Plant & Equip (Net) | $89 | $77 | $79 | $97 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $34 | $0 | $32 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$19 | $34 | $0 | $4 |
| Total NC Assets | $111 | $117 | $118 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $181 | $188 | $210 |
| Liabilities | – | – | – | – |
| Payables | $27 | $8 | $19 | $12 |
| Short-Term Debt | $7 | $6 | $2 | $0 |
| Tax Payable | $8 | $8 | $8 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $8 | $4 | $7 |
| Total Curr. Liab. | $46 | $30 | $34 | $26 |
| LT Debt | $47 | $50 | $59 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $50 | $53 | $63 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $4 |
| Total Liabilities | $105 | $84 | $98 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$295 | -$292 | -$299 | -$270 |
| AOCI | $0 | $0 | $115 | $115 |
| Other Equity | $114 | $114 | $0 | -$2 |
| Total Equity | $96 | $97 | $91 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $181 | $188 | $210 |
| Net Debt | $34 | $38 | $36 | $33 |