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 | |
|---|---|---|---|---|---|
| Net Income | -611.00K | -576.00K | -45.00K | -475.00K | 5.39M |
| Total Depreciation and Amortization | 647.00K | 693.00K | 658.00K | 695.00K | 697.00K |
| Total Amortization of Deferred Charges | 69.00K | 86.00K | 64.00K | 72.00K | 73.00K |
| Total Other Non-Cash Items | 341.00K | 1.40M | 320.00K | -1.26M | -9.35M |
| Change in Net Operating Assets | 425.00K | -1.35M | -1.58M | 1.11M | 3.94M |
| Cash from Operations | 871.00K | 258.00K | -582.00K | 135.00K | 747.00K |
| Capital Expenditure | -9.00K | 0.00 | -8.00K | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 12.00M |
| Other Investing Activities | -99.00K | -149.00K | 0.00 | 0.00 | -23.00K |
| Cash from Investing | -108.00K | -149.00K | -8.00K | 0.00 | 11.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.00K | -217.00K | -217.00K | -218.00K | -12.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00K | -163.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.00K | -380.00K | -217.00K | -218.00K | -12.74M |
| Foreign Exchange rate Adjustments | -55.00K | 35.00K | -43.00K | 94.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.00K | -236.00K | -850.00K | 11.00K | -3.00K |