accesso Technology Group plc
LOQPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $43 | $37 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $37 | $34 | $29 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2 | $5 | $2 | $7 |
| Total Curr. Assets | $75 | $86 | $74 | $88 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $0 | $138 | $0 | $138 |
| Intangibles | $166 | $22 | $163 | $27 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $15 | $15 | $17 | $17 |
| Other NC Assets | -$0 | $0 | -$0 | -$0 |
| Total NC Assets | $184 | $178 | $184 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258 | $263 | $258 | $274 |
| Liabilities | – | – | – | – |
| Payables | $29 | $17 | $23 | $20 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $5 | $7 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $5 | $7 |
| Other Curr. Liab. | $5 | $18 | -$1 | $14 |
| Total Curr. Liab. | $40 | $44 | $35 | $49 |
| LT Debt | $11 | $15 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $7 | $7 | $9 | $9 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $23 | $30 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $59 | $67 | $64 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $29 | $32 | $29 | $51 |
| AOCI | $0 | $15 | $18 | -$2 |
| Other Equity | $170 | $149 | $146 | $144 |
| Total Equity | $200 | $197 | $194 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258 | $263 | $258 | $274 |
| Net Debt | -$23 | -$27 | -$16 | -$29 |