ACCESS Newswire Inc.
ACCS
$6.37
-$0.04-0.62%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | 4.29M | -5.33M | -5.75M | -5.27M |
| Total Depreciation and Amortization | 2.69M | 2.74M | 2.77M | 2.83M | 2.89M |
| Total Amortization of Deferred Charges | 291.00K | 295.00K | 287.00K | 282.00K | 264.00K |
| Total Other Non-Cash Items | 800.00K | -8.90M | 476.00K | 837.00K | 2.35M |
| Change in Net Operating Assets | -1.40M | 2.12M | 2.96M | 5.05M | 2.69M |
| Cash from Operations | 682.00K | 558.00K | 1.17M | 3.25M | 2.92M |
| Capital Expenditure | -17.00K | -20.00K | -20.00K | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 12.00M | 12.00M | 12.00M | 12.00M |
| Other Investing Activities | -248.00K | -172.00K | -83.00K | -220.00K | -375.00K |
| Cash from Investing | -265.00K | 11.81M | 11.90M | 11.77M | 11.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -869.00K | -13.39M | -13.84M | -14.96M | -15.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.00K | -163.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.06M | -13.55M | -13.84M | -14.96M | -15.74M |
| Foreign Exchange rate Adjustments | 31.00K | 110.00K | -47.00K | 37.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.00K | -1.08M | -825.00K | 91.00K | -1.30M |