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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,487 | 3,025 | 3,261 | 4,111 | 4,100 |
| Receivables | 3,596 | 3,884 | 4,137 | 3,731 | 3,489 |
| Other current assets | 1,588 | 1,513 | 1,603 | 1,832 | 2,548 |
| TOTAL | $8,671 | $8,422 | $9,001 | $9,674 | $10,137 |
| Non-Current Assets | |||||
| PPE Net | 119 | 136 | 274 | 302 | 338 |
| Intangibles | 27,897 | 28,518 | 29,137 | 29,759 | 30,389 |
| Other Non-Current Assets | 4,900 | 4,916 | 5,638 | 5,818 | 6,419 |
| TOTAL | $32,916 | $33,570 | $35,049 | $35,879 | $37,146 |
| Total Assets | $41,587 | $41,992 | $44,050 | $45,553 | $47,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870 | 870 | 870 | 870 | 870 |
| Accounts payable and accrued liabilities | 1,587 | 1,501 | 1,354 | 1,478 | 1,655 |
| Accrued Expenses | 1,977 | 1,769 | 2,038 | 2,394 | 2,140 |
| TOTAL | $9,862 | $9,538 | $10,847 | $12,167 | $13,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473 | 1,686 | 1,899 | 2,112 | 2,326 |
| Deferred Revenues | 5,390 | 5,265 | 5,020 | 4,741 | 5,021 |
| Other Non-Current Liabilities | 236 | 337 | 428 | 513 | 589 |
| TOTAL | $1,791 | $2,109 | $2,409 | $2,698 | $2,915 |
| Total Liabilities | $11,653 | $11,647 | $13,256 | $14,865 | $16,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,882 | 3,859 | 3,869 | 3,869 | 3,848 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 4,821 | 5,432 | 6,008 | 6,053 | 6,528 |
| Other shareholders' equity | -131 | -96 | -127 | -97 | -176 |
| TOTAL | $29,934 | $30,345 | $30,794 | $30,688 | $30,895 |
| Total Liabilities And Equity | $41,587 | $41,992 | $44,050 | $45,553 | $47,283 |