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 | 90.34% | -6,885.71% | 3,975.54% | -- | -270.70% |
| Total Depreciation and Amortization | -8.36% | -8.31% | -1.91% | -- | -3.62% |
| Total Amortization of Deferred Charges | 8.47% | 33.33% | 58.70% | -- | -- |
| Total Other Non-Cash Items | -53.01% | -611.74% | -1,478.31% | -- | 0.89% |
| Change in Net Operating Assets | -412.06% | 188.14% | 1,581.61% | -- | 135.99% |
| Cash from Operations | -138.85% | 171.05% | -24.24% | -- | 421.95% |
| Capital Expenditure | -166.67% | -- | 25.00% | -- | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 90.61% | -- | 9.87% |
| Cash from Investing | 94.29% | 100.00% | 4,684.29% | -- | 16.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.72% | 78.20% | -1,173.90% | -- | -- |
| 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 | 83.72% | 78.20% | -1,173.90% | -- | -7,115.79% |
| Foreign Exchange rate Adjustments | -204.88% | 376.47% | 160.00% | -- | 182.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,387.88% | 100.80% | 99.05% | -- | -25.84% |