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 | -26.27% | -20.19% | 2.26% | -24.06% | -28.19% |
| Total Receivables | 15.91% | -10.61% | -23.67% | -20.96% | 3.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.17% | 21.53% | 37.64% | 98.13% | 0.74% |
| Total Current Assets | -16.00% | -10.29% | -5.52% | -8.67% | -12.85% |
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| Total Current Assets | -16.00% | -10.29% | -5.52% | -8.67% | -12.85% |
| Net Property, Plant & Equipment | -59.33% | -31.03% | -29.19% | -27.20% | -25.44% |
| Long-term Investments | 0.00% | -13.15% | -13.15% | -13.15% | 0.00% |
| Goodwill | 0.00% | -13.15% | -13.15% | -13.15% | 0.00% |
| Total Other Intangibles | -20.19% | -61.80% | -60.23% | -58.63% | -55.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | 2,720.92% | 1,164.53% | 1,261.13% | 95.68% |
| Total Assets | -17.07% | -28.63% | -27.49% | -26.55% | -22.28% |
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| Total Accounts Payable | 5.48% | -4.65% | 37.23% | 3.57% | 20.59% |
| Total Accrued Expenses | -19.42% | -8.68% | 25.08% | 5.68% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.25% | -68.77% | -71.17% | -71.18% | 0.00% |
| Total Finance Division Other Current Liabilities | -5.17% | 23.75% | 35.02% | 57.74% | 1.07% |
| Total Other Current Liabilities | -5.17% | 23.75% | 35.02% | 57.74% | 1.07% |
| Total Current Liabilities | -25.57% | -13.86% | -3.12% | 1.95% | 1.30% |
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| Total Current Liabilities | -25.57% | -13.86% | -3.12% | 1.95% | 1.30% |
| Long-Term Debt | -85.87% | -85.31% | -84.83% | -84.41% | -25.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.54% | -45.96% | -41.07% | -37.32% | -33.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -44.86% | 54.24% | -93.94% | -- |
| Total Liabilities | -54.17% | -49.90% | -45.71% | -43.86% | -14.53% |
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| Common Stock & APIC | 3.07% | 3.79% | 4.20% | 4.58% | 3.09% |
| Retained Earnings | 376.07% | -47.00% | -48.71% | -44.65% | -90.44% |
| Treasury Stock & Other | 46.07% | -69.33% | -1.04% | -112.05% | -263.27% |
| Total Common Equity | 20.29% | -12.68% | -13.41% | -12.18% | -28.78% |
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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 | 20.29% | -12.68% | -13.41% | -12.18% | -28.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.29% | -12.68% | -13.41% | -12.18% | -28.78% |
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