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 | -6.08% | -1,180.00% | 90.53% | -108.82% | 152.84% |
| Total Depreciation and Amortization | -6.64% | 5.32% | -5.32% | -0.29% | -2.79% |
| Total Amortization of Deferred Charges | -19.77% | 34.38% | -11.11% | -1.37% | -6.41% |
| Total Other Non-Cash Items | -75.69% | 338.44% | 125.32% | 86.49% | -186.82% |
| Change in Net Operating Assets | 131.53% | 14.63% | -242.64% | -71.93% | 876.38% |
| Cash from Operations | 237.60% | 144.33% | -531.11% | -81.93% | -13.74% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 33.56% | -- | -- | 100.00% | 61.67% |
| Cash from Investing | 27.52% | -1,762.50% | -- | -100.00% | 20,041.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.46% | 98.29% | -1,809.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.21% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.26% | -75.12% | 0.46% | 98.29% | -1,809.90% |
| Foreign Exchange rate Adjustments | -257.14% | 181.40% | -145.74% | 291.67% | 119.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.76% | 72.24% | -7,827.27% | 466.67% | -117.65% |