ACCESS Newswire Inc.
ACCS
$11.00
-$0.01-0.09%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.82% | -- | -- | -6,757.14% | 105.04% |
| Total Depreciation and Amortization | 3.89% | -- | -- | 2.51% | 11.14% |
| Total Amortization of Deferred Charges | -1.37% | -- | -- | -- | 17.39% |
| Total Other Non-Cash Items | 81.05% | -- | -- | 264.37% | -48.97% |
| Change in Net Operating Assets | -14.12% | -- | -- | 122.85% | -1,343.68% |
| Cash from Operations | -81.93% | -- | -- | 888.42% | -119.27% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 11.61% | 36.73% |
| Cash from Investing | -100.00% | -- | -- | 9.68% | 40.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.29% | -- | -- | -33.30% | 0.00% |
| 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 | 98.29% | -- | -- | -33.30% | 0.00% |
| Foreign Exchange rate Adjustments | 291.67% | -- | -- | 220.59% | 15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.67% | -- | -- | 104.79% | -337.78% |