Accsys Technologies PLC
ACSYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,179 | $17,423 | $26,000 | $27,427 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,082 | $13,390 | $19,886 | $15,660 |
| Inventory | $41,464 | $30,763 | $23,984 | $25,743 |
| Other Curr. Assets | $0 | $1,106 | $203 | $1,124 |
| Total Curr. Assets | $87,724 | $63,787 | $70,073 | $71,032 |
| Property Plant & Equip (Net) | $88,874 | $77,154 | $79,230 | $97,210 |
| Goodwill | $4,231 | $4,231 | $4,231 | $4,231 |
| Intangibles | $1,888 | $1,927 | $2,421 | $1,746 |
| Long-Term Investments | $33,879 | $0 | $32,347 | $31,685 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$19,183 | $33,854 | $0 | $4,071 |
| Total NC Assets | $110,749 | $117,166 | $118,229 | $138,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,656 | $180,953 | $188,302 | $209,975 |
| Liabilities | – | – | – | – |
| Payables | $27,364 | $8,436 | $19,010 | $11,824 |
| Short-Term Debt | $7,024 | $5,625 | $2,250 | $0 |
| Tax Payable | $7,767 | $7,672 | $7,996 | $6,720 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,364 | $7,540 | $4,382 | $6,719 |
| Total Curr. Liab. | $45,717 | $30,234 | $34,498 | $26,206 |
| LT Debt | $47,402 | $50,075 | $59,402 | $60,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,102 |
| Total NC Liab. | $50,270 | $53,397 | $63,074 | $64,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,720 | $4,283 | $4,532 | $4,338 |
| Total Liabilities | $104,694 | $83,631 | $97,572 | $91,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,072 |
| Common Stock | $12,135 | $12,022 | $12,022 | $11,976 |
| Retained Earnings | -$294,777 | -$292,105 | -$298,675 | -$270,421 |
| AOCI | $0 | $0 | $114,514 | $114,874 |
| Other Equity | $114,460 | $114,327 | $0 | -$2,220 |
| Total Equity | $96,285 | $97,322 | $90,730 | $118,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,656 | $180,953 | $188,302 | $209,975 |
| Net Debt | $34,247 | $38,277 | $35,652 | $32,777 |