ACCESS Newswire Inc.
ACCS
$4.96
$0.010.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.11% | -6.08% | -1,180.00% | 90.53% | -108.82% |
| Total Depreciation and Amortization | 0.00% | -6.64% | 5.32% | -1.35% | -4.30% |
| Total Amortization of Deferred Charges | 0.00% | -19.77% | 34.38% | -11.11% | -1.37% |
| Total Other Non-Cash Items | 3.23% | -75.69% | 338.44% | -78.62% | 116.00% |
| Change in Net Operating Assets | -197.18% | 131.53% | 14.63% | 2.89% | -141.23% |
| Cash from Operations | -80.14% | 237.60% | 144.33% | -531.11% | -81.93% |
| Capital Expenditure | -44.44% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -11.11% | 33.56% | -- | -- | 100.00% |
| Cash from Investing | -13.89% | 27.52% | -1,762.50% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.46% | 0.00% | 0.00% | 0.46% | 98.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -941.38% | 82.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.38% | 35.26% | -75.12% | 0.46% | 98.29% |
| Foreign Exchange rate Adjustments | 0.00% | -257.14% | 181.40% | -145.74% | 291.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.64% | 295.76% | 72.24% | -7,827.27% | 466.67% |