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 | -1.71M | -1.71M | 4.29M | -5.33M | -5.75M |
| Total Depreciation and Amortization | 2.65M | 2.67M | 2.72M | 2.74M | 2.80M |
| Total Amortization of Deferred Charges | 288.00K | 291.00K | 295.00K | 287.00K | 282.00K |
| Total Other Non-Cash Items | 2.42M | 3.56M | -6.13M | 3.24M | 3.60M |
| Change in Net Operating Assets | -2.92M | -4.13M | -609.00K | 231.00K | 2.32M |
| Cash from Operations | 720.00K | 682.00K | 558.00K | 1.17M | 3.25M |
| Capital Expenditure | -30.00K | -17.00K | -20.00K | -20.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 12.00M | 12.00M | 12.00M |
| Other Investing Activities | -358.00K | -248.00K | -172.00K | -83.00K | -220.00K |
| Cash from Investing | -388.00K | -265.00K | 11.81M | 11.90M | 11.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -869.00K | -869.00K | -13.39M | -13.84M | -14.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -494.00K | -192.00K | -163.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.36M | -1.06M | -13.55M | -13.84M | -14.96M |
| Foreign Exchange rate Adjustments | -118.00K | 31.00K | 110.00K | -47.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -613.00K | -1.08M | -825.00K | 91.00K |