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 | -6,885.71% | 3,975.54% | -- | -270.70% | -99.49% |
| Total Depreciation and Amortization | -8.31% | -1.91% | -- | 4.30% | 0.93% |
| Total Amortization of Deferred Charges | 33.33% | 58.70% | -- | -- | 460.00% |
| Total Other Non-Cash Items | -611.74% | -1,478.31% | -- | 33.33% | 443.06% |
| Change in Net Operating Assets | 188.14% | 1,581.61% | -- | 120.41% | -324.32% |
| Cash from Operations | 171.05% | -24.24% | -- | 421.95% | -110.98% |
| Capital Expenditure | -- | 25.00% | -- | 80.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 90.61% | -- | 9.87% | 7.19% |
| Cash from Investing | 100.00% | 4,684.29% | -- | 16.17% | 10.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 78.20% | -1,173.90% | -- | -7,115.79% | -- |
| Foreign Exchange rate Adjustments | 376.47% | 160.00% | -- | 182.00% | -162.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.80% | 99.05% | -- | -25.84% | -185.55% |