ACCESS Newswire Inc.
ACCS
$4.96
$0.010.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.06% | 15.27% | -7.24% | -20.68% | 0.27% |
| Total Receivables | -3.14% | -7.42% | -6.12% | 10.88% | 6.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.20% | 4.96% | -5.61% | -12.50% | -28.10% |
| Total Current Assets | -12.16% | 2.96% | -6.43% | -6.96% | -4.57% |
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| Total Current Assets | -12.16% | 2.96% | -6.43% | -6.96% | -4.57% |
| Net Property, Plant & Equipment | -13.93% | -12.61% | -45.82% | -9.78% | -9.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.95% | -5.74% | -4.96% | -5.95% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | -0.13% | -12.79% | -0.78% | -9.98% |
| Total Assets | -3.72% | -0.96% | -4.67% | -3.30% | -3.66% |
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| Total Accounts Payable | -1.32% | 5.73% | 10.86% | -8.39% | -10.69% |
| Total Accrued Expenses | -16.20% | 14.97% | -16.63% | -17.90% | 14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 0.24% | 0.32% | 0.16% | 0.16% |
| Total Finance Division Other Current Liabilities | -5.36% | 0.56% | -18.03% | -11.31% | -15.70% |
| Total Other Current Liabilities | -5.36% | 0.56% | -18.03% | -11.31% | -15.70% |
| Total Current Liabilities | -5.72% | 3.40% | -12.07% | -10.85% | -9.69% |
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| Total Current Liabilities | -5.72% | 3.40% | -12.07% | -10.85% | -9.69% |
| Long-Term Debt | -14.91% | -12.10% | -11.22% | -10.09% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.65% | -28.39% | -22.30% | -17.58% | -14.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20% | -22.64% | 3.92% | 12.09% | 1,037.50% |
| Total Liabilities | -7.42% | 0.05% | -12.14% | -10.82% | -9.29% |
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| Common Stock & APIC | -0.61% | 0.94% | 0.39% | 0.73% | 0.77% |
| Retained Earnings | -10.00% | -11.25% | -9.59% | -0.74% | -7.28% |
| Treasury Stock & Other | -32.82% | -36.46% | 24.41% | -30.93% | 44.89% |
| Total Common Equity | -2.27% | -1.35% | -1.46% | 0.35% | -0.67% |
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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 | -2.27% | -1.35% | -1.46% | 0.35% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27% | -1.35% | -1.46% | 0.35% | -0.67% |
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