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 | -1.47% | -111.34% | 94.35% | 90.34% | -6,885.71% |
| Total Depreciation and Amortization | -3.00% | -7.17% | -3.35% | -8.36% | -12.01% |
| Total Amortization of Deferred Charges | -4.17% | -5.48% | 10.26% | 8.47% | 33.33% |
| Total Other Non-Cash Items | -76.49% | 103.65% | -86.98% | -53.01% | 506.07% |
| Change in Net Operating Assets | 74.60% | -89.22% | -165.35% | -412.06% | -29.46% |
| Cash from Operations | 28.15% | 16.60% | -70.21% | -138.85% | 171.05% |
| Capital Expenditure | -- | 25.00% | -- | -166.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -330.43% | -148.33% | 100.00% | 100.00% |
| Cash from Investing | -- | -100.90% | -148.33% | 94.29% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 98.30% | 67.47% | 83.72% | 78.20% |
| 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 | -138.53% | 98.07% | 43.03% | 83.72% | 78.20% |
| Foreign Exchange rate Adjustments | -158.51% | -329.17% | 128.69% | -204.88% | 376.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,872.73% | 15,500.00% | -1,488.24% | -1,387.88% | 100.80% |