Acco Group Holdings Limited (ACCL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,325 | 2,451 | 1,975 | 2,038 | 1,798 |
| Receivables | 531 | 346 | 284 | 455 | 1,605 |
| Other current assets | 571 | 77 | 583 | 72 | 72 |
| TOTAL | $7,428 | $2,874 | $2,842 | $2,565 | $3,475 |
| Non-Current Assets | |||||
| PPE Net | 30 | 278 | 274 | 255 | 356 |
| Other Non-Current Assets | 194 | 753 | 4 | 12 | 1 |
| TOTAL | $223 | $1,031 | $278 | $267 | $357 |
| Total Assets | $7,651 | $3,910 | $3,197 | $2,676 | $3,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28 | 38 | 36 | 19 | 73 |
| Accrued Expenses | 956 | 764 | 632 | 671 | 759 |
| Other current liabilities | 666 | 577 | 479 | 678 | 542 |
| TOTAL | $1,761 | $1,575 | $1,274 | $1,504 | $1,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 103 | 0 | 0 | 0 | 0 |
| TOTAL | $103 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,864 | $1,723 | $1,488 | $1,527 | $1,512 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 2,244 | 2,150 | 1,689 | 1,128 | 2,095 |
| Other shareholders' equity | 34 | 36 | 18 | 19 | 15 |
| TOTAL | $5,787 | $2,187 | $1,709 | $1,148 | $2,111 |
| Total Liabilities And Equity | $7,651 | $3,910 | $3,197 | $2,675 | $3,623 |