ACCESS Newswire Inc.
ACCS
$8.50
-$0.05-0.59%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.29M | -5.33M | -5.75M | -5.27M | -10.79M |
| Total Depreciation and Amortization | 2.72M | 2.74M | 2.80M | 2.86M | 2.88M |
| Total Amortization of Deferred Charges | 295.00K | 287.00K | 282.00K | 264.00K | 237.00K |
| Total Other Non-Cash Items | -6.21M | 3.16M | 3.52M | 5.03M | 12.19M |
| Change in Net Operating Assets | -531.00K | 309.00K | 2.39M | 31.00K | -1.35M |
| Cash from Operations | 558.00K | 1.17M | 3.25M | 2.92M | 3.16M |
| Capital Expenditure | -20.00K | -20.00K | -15.00K | -15.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.00M | 12.00M | 12.00M | 12.00M | -- |
| Other Investing Activities | -172.00K | -83.00K | -220.00K | -375.00K | -597.00K |
| Cash from Investing | 11.81M | 11.90M | 11.77M | 11.61M | -616.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.39M | -13.84M | -14.96M | -15.74M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.55M | -13.84M | -14.96M | -15.74M | -4.00M |
| Foreign Exchange rate Adjustments | 110.00K | -47.00K | 37.00K | -91.00K | -155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -825.00K | 91.00K | -1.30M | -1.61M |