ACCESS Newswire Inc.
ACCS
$6.37
-$0.04-0.62%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.27% | -7.24% | -20.68% | 0.27% | -0.07% |
| Total Receivables | -7.42% | -6.12% | 10.88% | 6.94% | 4.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96% | -5.61% | -12.50% | -28.10% | -0.93% |
| Total Current Assets | 2.96% | -6.43% | -6.96% | -4.57% | 1.11% |
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| Total Current Assets | 2.96% | -6.43% | -6.96% | -4.57% | 1.11% |
| Net Property, Plant & Equipment | -12.61% | -45.82% | -9.78% | -9.61% | -7.96% |
| 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 | -5.74% | -4.96% | -5.95% | -5.75% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | -12.79% | -0.78% | -9.98% | -35.81% |
| Total Assets | -0.96% | -4.67% | -3.30% | -3.66% | -6.63% |
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| Total Accounts Payable | 5.73% | 10.86% | -8.39% | -10.69% | 16.30% |
| Total Accrued Expenses | 14.97% | -16.63% | -17.90% | 14.42% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 0.32% | 0.16% | 0.16% | -68.45% |
| Total Finance Division Other Current Liabilities | 0.56% | -18.03% | -11.31% | -15.70% | 54.74% |
| Total Other Current Liabilities | 0.56% | -18.03% | -11.31% | -15.70% | 54.74% |
| Total Current Liabilities | 3.40% | -12.07% | -10.85% | -9.69% | 5.14% |
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| Total Current Liabilities | 3.40% | -12.07% | -10.85% | -9.69% | 5.14% |
| Long-Term Debt | -12.10% | -11.22% | -10.09% | -9.20% | -80.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.39% | -22.30% | -17.58% | -14.80% | -13.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.64% | 3.92% | 12.09% | 1,037.50% | -- |
| Total Liabilities | 0.05% | -12.14% | -10.82% | -9.29% | -35.51% |
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| Common Stock & APIC | 0.94% | 0.39% | 0.73% | 0.77% | 1.15% |
| Retained Earnings | -11.25% | -9.59% | -0.74% | -7.28% | 472.13% |
| Treasury Stock & Other | -36.46% | 24.41% | -30.93% | 44.89% | 1.12% |
| Total Common Equity | -1.35% | -1.46% | 0.35% | -0.67% | 22.47% |
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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 | -1.35% | -1.46% | 0.35% | -0.67% | 22.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | -1.46% | 0.35% | -0.67% | 22.47% |
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