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 | |
|---|---|---|---|---|---|
| Net Income | -1,180.00% | 90.53% | -108.82% | 152.84% | -2,087.77% |
| Total Depreciation and Amortization | 5.32% | -5.32% | 3.89% | -6.69% | -0.14% |
| Total Amortization of Deferred Charges | 34.38% | -11.11% | -1.37% | -6.41% | 32.20% |
| Total Other Non-Cash Items | 338.44% | 125.32% | 81.05% | -161.92% | 1,482.09% |
| Change in Net Operating Assets | 14.63% | -242.64% | -14.12% | 353.74% | -200.40% |
| Cash from Operations | 144.33% | -531.11% | -81.93% | -13.74% | -42.19% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 61.67% | 56.20% |
| Cash from Investing | -1,762.50% | -- | -100.00% | 20,041.67% | 57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.46% | 98.29% | -1,809.90% | 49.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.12% | 0.46% | 98.29% | -1,809.90% | 49.96% |
| Foreign Exchange rate Adjustments | 181.40% | -145.74% | 291.67% | 119.67% | -397.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.24% | -7,827.27% | 466.67% | -117.65% | -74.24% |