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 | -27.95% | -14.95% | -26.27% | -20.19% | 2.26% |
| Total Receivables | -6.65% | 3.07% | 15.91% | -10.61% | -23.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.03% | -37.68% | -41.17% | 21.53% | 37.64% |
| Total Current Assets | -21.26% | -14.46% | -16.00% | -10.29% | -5.52% |
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| Total Current Assets | -21.26% | -14.46% | -16.00% | -10.29% | -5.52% |
| Net Property, Plant & Equipment | -63.23% | -61.38% | -59.33% | -31.03% | -29.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -13.15% | -13.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | -13.15% | -13.15% |
| Total Other Intangibles | -20.76% | -20.59% | -20.19% | -61.80% | -60.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.30% | -22.21% | -50.00% | 2,720.92% | 1,164.53% |
| Total Assets | -12.10% | -12.05% | -17.07% | -28.63% | -27.49% |
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| Total Accounts Payable | 5.95% | -4.11% | 5.48% | -4.65% | 37.23% |
| Total Accrued Expenses | -34.05% | -9.95% | -19.42% | -8.68% | 25.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | 0.87% | -68.25% | -68.77% | -71.17% |
| Total Finance Division Other Current Liabilities | -30.81% | -38.37% | -5.17% | 23.75% | 35.02% |
| Total Other Current Liabilities | -30.81% | -38.37% | -5.17% | 23.75% | 35.02% |
| Total Current Liabilities | -23.58% | -26.80% | -25.57% | -13.86% | -3.12% |
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| Total Current Liabilities | -23.58% | -26.80% | -25.57% | -13.86% | -3.12% |
| Long-Term Debt | -40.29% | -36.29% | -85.87% | -85.31% | -84.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.32% | -60.93% | -52.54% | -45.96% | -41.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 925.00% | -- | -44.86% | 54.24% |
| Total Liabilities | -27.43% | -28.89% | -54.17% | -49.90% | -45.71% |
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| Common Stock & APIC | 1.44% | 2.86% | 3.07% | 3.79% | 4.20% |
| Retained Earnings | -28.32% | -26.15% | 376.07% | -47.00% | -48.71% |
| Treasury Stock & Other | -79.38% | 25.57% | 46.07% | -69.33% | -1.04% |
| Total Common Equity | -4.67% | -3.11% | 20.29% | -12.68% | -13.41% |
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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 | -4.67% | -3.11% | 20.29% | -12.68% | -13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67% | -3.11% | 20.29% | -12.68% | -13.41% |
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