ACCESS Newswire Inc.
ACCS
$6.48
$0.081.25%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.34% | 94.35% | 90.34% | -6,885.71% | 3,975.54% |
| Total Depreciation and Amortization | -7.17% | -3.35% | -8.36% | -8.31% | 2.20% |
| Total Amortization of Deferred Charges | -5.48% | 10.26% | 8.47% | 33.33% | 58.70% |
| Total Other Non-Cash Items | 103.65% | -86.98% | -53.01% | -611.74% | -2,032.64% |
| Change in Net Operating Assets | -89.22% | -165.35% | -412.06% | 188.14% | 4,633.33% |
| Cash from Operations | 16.60% | -70.21% | -138.85% | 171.05% | -24.24% |
| Capital Expenditure | 25.00% | -- | -166.67% | -- | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.43% | -148.33% | 100.00% | 100.00% | 90.61% |
| Cash from Investing | -100.90% | -148.33% | 94.29% | 100.00% | 4,684.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.30% | 67.47% | 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 | 98.07% | 43.03% | 83.72% | 78.20% | -1,173.90% |
| Foreign Exchange rate Adjustments | -329.17% | 128.69% | -204.88% | 376.47% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,500.00% | -1,488.24% | -1,387.88% | 100.80% | 99.05% |