ACCS - ACCESS Newswire Inc.
8.59
0.030 0.349%
Share volume: 24,913
Last Updated: 03-27-2026
Business Services/Services – Management, Public Relations, Consulting:
0.23%
PREVIOUS CLOSE
CHG
CHG%
$8.56
0.03
0.00%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-07-2024 | 03-25-2025 | 05-13-2025 | 08-12-2025 | 11-12-2025 | 03-19-2026 | |
| Assets | |||||||
| Total Assets | 61.723 M | 50.638 M | 47.283 M | 45.553 M | 44.050 M | 41.992 M | |
| Current Assets | 10.033 M | 10.026 M | 10.137 M | 9.674 M | 9.001 M | 8.422 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.319 M | 1.234 M | 1.915 M | 1.716 M | 1.603 M | 1.513 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.086 M | 4.103 M | 4.100 M | 4.111 M | 3.261 M | 3.025 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 401.000 K | 365.000 K | 338.000 K | 302.000 K | 274.000 K | 136.000 K | |
| Other Assets | 51.289 M | 40.247 M | 36.808 M | 35.577 M | 34.775 M | 33.434 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 61.723 M | 50.638 M | 47.283 M | 45.553 M | 44.050 M | 41.992 M | |
| Total liabilities | 26.459 M | 25.412 M | 16.388 M | 14.865 M | 13.256 M | 11.647 M | |
| Total current liabilities | 12.593 M | 12.814 M | 13.473 M | 12.167 M | 10.847 M | 9.538 M | |
| Accounts Payable | 1.420 M | 1.423 M | 1.655 M | 1.478 M | 1.354 M | 1.501 M | |
| Other liabilities | 145.000 K | 0.000 | 8.000 K | 18.000 K | 20.000 K | 20.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.926 M | 11.930 M | 2.326 M | 2.112 M | 1.899 M | 1.686 M | |
| Other liabilities | 145.000 K | 0.000 | 8.000 K | 18.000 K | 20.000 K | 20.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 35.264 M | 25.226 M | 30.895 M | 30.688 M | 30.794 M | 30.345 M | |
| Common stock | 24.003 M | 24.263 M | 24.543 M | 24.732 M | 24.913 M | 25.009 M | |
| Retained earnings | 11.336 M | 1.141 M | 6.528 M | 6.053 M | 6.008 M | 5.432 M |