ACCESS Newswire Inc.
ACCS
$8.50
-$0.05-0.59%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 3.26M | 4.11M | 4.10M | 4.10M |
| Total Receivables | 3.88M | 4.14M | 3.73M | 3.49M | 3.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.60M | 1.83M | 2.55M | 2.57M |
| Total Current Assets | 8.42M | 9.00M | 9.67M | 10.14M | 10.03M |
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| Total Current Assets | 8.42M | 9.00M | 9.67M | 10.14M | 10.03M |
| Net Property, Plant & Equipment | 460.00K | 849.00K | 941.00K | 1.04M | 1.13M |
| Long-term Investments | 19.04M | 19.04M | 19.04M | 19.04M | 19.04M |
| Goodwill | 19.04M | 19.04M | 19.04M | 19.04M | 19.04M |
| Total Other Intangibles | 10.30M | 10.84M | 11.53M | 12.23M | 12.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76M | 4.32M | 4.35M | 4.83M | 7.53M |
| Total Assets | 41.99M | 44.05M | 45.55M | 47.28M | 50.64M |
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| Total Accounts Payable | 1.50M | 1.35M | 1.48M | 1.66M | 1.42M |
| Total Accrued Expenses | 1.37M | 1.64M | 2.00M | 1.75M | 1.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.27M | 1.26M | 1.26M | 4.00M |
| Total Finance Division Other Current Liabilities | 5.40M | 6.59M | 7.43M | 8.81M | 5.69M |
| Total Other Current Liabilities | 5.40M | 6.59M | 7.43M | 8.81M | 5.69M |
| Total Current Liabilities | 9.54M | 10.85M | 12.17M | 13.47M | 12.81M |
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| Total Current Liabilities | 9.54M | 10.85M | 12.17M | 13.47M | 12.81M |
| Long-Term Debt | 1.69M | 1.90M | 2.11M | 2.33M | 11.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.00K | 408.00K | 495.00K | 581.00K | 668.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.00K | 102.00K | 91.00K | 8.00K | -- |
| Total Liabilities | 11.65M | 13.26M | 14.87M | 16.39M | 25.41M |
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| Common Stock & APIC | 25.01M | 24.91M | 24.73M | 24.54M | 24.26M |
| Retained Earnings | 5.43M | 6.01M | 6.05M | 6.53M | 1.14M |
| Treasury Stock & Other | -96.00K | -127.00K | -97.00K | -176.00K | -178.00K |
| Total Common Equity | 30.35M | 30.79M | 30.69M | 30.90M | 25.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.35M | 30.79M | 30.69M | 30.90M | 25.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.35M | 30.79M | 30.69M | 30.90M | 25.23M |
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