Access Newswire Inc (ACCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,962 | 3,487 | 3,025 | 3,261 | 4,111 |
| Receivables | 3,483 | 3,596 | 3,884 | 4,137 | 3,731 |
| Other current assets | 1,172 | 1,588 | 1,513 | 1,603 | 1,832 |
| TOTAL | $7,617 | $8,671 | $8,422 | $9,001 | $9,674 |
| Non-Current Assets | |||||
| PPE Net | 103 | 119 | 136 | 274 | 302 |
| Intangibles | 27,278 | 27,897 | 28,518 | 29,137 | 29,759 |
| Other Non-Current Assets | 5,044 | 4,900 | 4,916 | 5,638 | 5,818 |
| TOTAL | $32,425 | $32,916 | $33,570 | $35,049 | $35,879 |
| Total Assets | $40,042 | $41,587 | $41,992 | $44,050 | $45,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 870 | N/A | 870 | 870 |
| Accounts payable and accrued liabilities | 1,566 | 1,587 | 1,501 | 1,354 | 1,478 |
| Accrued Expenses | 1,725 | 1,977 | 1,769 | 2,038 | 2,394 |
| TOTAL | $9,298 | $9,862 | $9,538 | $10,847 | $12,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260 | 1,473 | 1,686 | 1,899 | 2,112 |
| Deferred Revenues | 5,072 | 5,390 | 5,265 | 5,020 | 4,741 |
| Other Non-Current Liabilities | 138 | 236 | 337 | 428 | 513 |
| TOTAL | $1,490 | $1,791 | $2,109 | $2,409 | $2,698 |
| Total Liabilities | $10,788 | $11,653 | $11,647 | $13,256 | $14,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,827 | 3,882 | 3,859 | 3,869 | 3,869 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 4,339 | 4,821 | 5,432 | 6,008 | 6,053 |
| Other shareholders' equity | -174 | -131 | -96 | -127 | -97 |
| TOTAL | $29,254 | $29,934 | $30,345 | $30,794 | $30,688 |
| Total Liabilities And Equity | $40,042 | $41,587 | $41,992 | $44,050 | $45,553 |