ACCESS Newswire Inc.
ACCS
$8.12
-$0.09-1.10%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.19% | 2.26% | -24.06% | -28.19% | -19.09% |
| Total Receivables | -10.61% | -23.67% | -20.96% | 3.52% | 8.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.53% | 37.64% | 98.13% | 0.74% | -10.33% |
| Total Current Assets | -10.29% | -5.52% | -8.67% | -12.85% | -7.03% |
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| Total Current Assets | -10.29% | -5.52% | -8.67% | -12.85% | -7.03% |
| Net Property, Plant & Equipment | -31.03% | -29.19% | -27.20% | -25.44% | -24.01% |
| Long-term Investments | -13.15% | -13.15% | -13.15% | 0.00% | 0.00% |
| Goodwill | -13.15% | -13.15% | -13.15% | 0.00% | 0.00% |
| Total Other Intangibles | -61.80% | -60.23% | -58.63% | -55.85% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,720.92% | 1,164.53% | 1,261.13% | 95.68% | -26.09% |
| Total Assets | -28.63% | -27.49% | -26.55% | -22.28% | -5.79% |
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| Total Accounts Payable | -4.65% | 37.23% | 3.57% | 20.59% | 7.25% |
| Total Accrued Expenses | -8.68% | 25.08% | 5.68% | -28.73% | 16.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.77% | -71.17% | -71.18% | 9.73% | 20.08% |
| Total Finance Division Other Current Liabilities | 23.75% | 35.02% | 57.74% | 1.07% | -1.68% |
| Total Other Current Liabilities | 23.75% | 35.02% | 57.74% | 1.07% | -1.68% |
| Total Current Liabilities | -13.86% | -3.12% | 1.95% | 1.30% | 8.02% |
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| Total Current Liabilities | -13.86% | -3.12% | 1.95% | 1.30% | 8.02% |
| Long-Term Debt | -85.31% | -84.83% | -84.41% | -25.03% | -23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.96% | -41.07% | -37.32% | -33.80% | -30.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.86% | 54.24% | -93.94% | -- | 180.30% |
| Total Liabilities | -49.90% | -45.71% | -43.86% | -14.53% | -10.99% |
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| Common Stock & APIC | 3.79% | 4.20% | 4.58% | 3.09% | 3.37% |
| Retained Earnings | -47.00% | -48.71% | -44.65% | -90.44% | -10.46% |
| Treasury Stock & Other | -69.33% | -1.04% | -112.05% | -263.27% | 17.58% |
| Total Common Equity | -12.68% | -13.41% | -12.18% | -28.78% | -1.47% |
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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 | -12.68% | -13.41% | -12.18% | -28.78% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.68% | -13.41% | -12.18% | -28.78% | -1.47% |
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