ACCESS Newswire Inc.
ACCS
$8.12
-$0.09-1.10%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.53% | -108.82% | -- | -- | -6,757.14% |
| Total Depreciation and Amortization | -5.32% | 3.89% | -- | -- | -5.28% |
| Total Amortization of Deferred Charges | -11.11% | -1.37% | -- | -- | 9.26% |
| Total Other Non-Cash Items | 125.32% | 81.05% | -- | -- | 175.71% |
| Change in Net Operating Assets | -242.64% | -14.12% | -- | -- | 140.29% |
| Cash from Operations | -531.11% | -81.93% | -- | -- | 888.42% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 11.61% |
| Cash from Investing | -- | -100.00% | -- | -- | 9.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.46% | 98.29% | -- | -- | -33.30% |
| 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 | 0.46% | 98.29% | -- | -- | -33.30% |
| Foreign Exchange rate Adjustments | -145.74% | 291.67% | -- | -- | 220.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,827.27% | 466.67% | -- | -- | 104.79% |