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ACCS — ACCESS Newswire Inc.
NYSE AmericanACCESS Newswire Inc.
$4.78
+0.07(+1.38%)
- O
- 4.82
- H
- 4.83
- L
- 4.78
- V
- 2.9K
⏱️ End-of-day dataAs of Oct 1, 2026
ACCS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $3.49M | $3.02M | $3.26M | $4.11M | $4.10M | $4.10M |
| Accounts Receivable | $3.60M | $3.88M | $4.14M | $3.73M | $3.49M | $3.35M |
| Other Current Assets | $1.59M | $1.51M | $1.60M | $1.72M | $1.92M | $1.23M |
| Total Current Assets | $8.67M | $8.42M | $9.00M | $9.67M | $10.14M | $10.03M |
| Properties | $1.10M | 324,000.00 | $1.70M | $1.75M | $2.00M | 766,000.00 |
| Accumulated Depreciation | -695,000.00 | -669,000.00 | -848,000.00 | -813,000.00 | -954,000.00 | -914,000.00 |
| Goodwill | $47.80M | $48.39M | $48.93M | $49.61M | $50.32M | $51.00M |
| Intangible Assets | $9.71M | $10.30M | $10.84M | $11.53M | $12.23M | $12.91M |
| Other Non Current Assets | $3.76M | $3.76M | $4.32M | $4.37M | $4.83M | $7.53M |
| Total Non Current Assets | $32.92M | $33.57M | $35.05M | $35.88M | $37.15M | $40.61M |
| Total Assets | $41.59M | $41.99M | $44.05M | $45.55M | $47.28M | $50.64M |
| Accounts Payable | $1.59M | $1.50M | $1.35M | $1.48M | $1.66M | $1.42M |
| Accrued Expenses | $1.98M | $1.77M | $2.04M | $2.39M | $2.14M | $1.70M |
| Short Term Debt | 870,000.00 | 870,000.00 | 870,000.00 | 870,000.00 | 870,000.00 | $4.00M |
| Deferred Revenue | $5.39M | $5.26M | $5.02M | $4.74M | $5.02M | $4.74M |
| Tax Payable | 38,000.00 | 133,000.00 | $1.56M | $2.68M | $3.79M | 56,000.00 |
| Total Current Liabilities | $9.86M | $9.54M | $10.85M | $12.17M | $13.47M | $12.81M |
| Long Term Debt | $1.70M | $2.00M | $2.31M | $2.61M | $2.91M | $12.60M |
| Deferred Liabilities | 82,000.00 | 86,000.00 | 82,000.00 | 73,000.00 | N/A | 0.00 |
| Other Non Current Liabilities | 9,000.00 | 20,000.00 | 20,000.00 | 18,000.00 | 8,000.00 | N/A |
| Total Non Current Liabilities | $1.79M | $2.11M | $2.41M | $2.70M | $2.92M | $12.60M |
| Total Liabilities | $11.65M | $11.65M | $13.26M | $14.87M | $16.39M | $25.41M |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Retained Earnings | $4.82M | $5.43M | $6.01M | $6.05M | $6.53M | $1.14M |
| Other Shareholders Equity | -131,000.00 | -96,000.00 | -127,000.00 | -97,000.00 | -176,000.00 | -178,000.00 |
| Total Shareholders Equity | $29.93M | $30.34M | $30.79M | $30.69M | $30.89M | $25.23M |
| Additional Paid In Capital | $25.24M | $25.00M | $24.91M | $24.73M | $24.54M | $24.26M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 116,000.00 | 633,000.00 | $1.34M |
| Machinery Furniture Equipment | N/A | 100,000.00 | N/A | N/A | N/A | 574,000.00 |
| Leases | N/A | 705,000.00 | N/A | N/A | N/A | 705,000.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 893,000.00 |