ACCESS Newswire Inc.

ACCS | AMEX

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$5

-$0.23 (-4.40%)

At close: Sep 21, 2026, 3:59 PM ET

$5

$0 (+0.10%)

After-hours: Sep 21, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.03M	4.1M	5.71M	4.83M	23.85M	19.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	60K	n/a	n/a	n/a	n/a
Other Long-Term Assets	73K	3.68M	3.85M	136K	94K	88K
Receivables	3.88M	3.35M	3.24M	3.03M	3.29M	2.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.51M	2.57M	2.55M	1.56M	750K	298K
Total Current Assets	8.42M	10.03M	11.5M	9.42M	27.89M	22.37M
Property-Plant & Equipment	460K	1.13M	1.52M	1.9M	2.25M	2.63M
Goodwill & Intangibles	29.35M	31.95M	48.28M	54.87M	9.02M	9.81M
Total Long-Term Assets	33.57M	45.41M	53.65M	56.91M	11.36M	12.52M
Total Assets	41.99M	55.44M	65.15M	66.33M	39.26M	34.89M
Account Payables	1.5M	1.42M	1.18M	1.37M	695K	304K
Deferred Revenue	5.27M	4.74M	4.75M	5.41M	3.09M	2.21M
Short-Term Debt	870K	4M	4M	22M	358K	n/a
Other Current Liabilities	n/a	893K	871K	n/a	1.62M	n/a
Total Current Liabilities	9.54M	12.81M	12.65M	31.19M	5.8M	4.58M
Long-Term Debt	1.69M	11.93M	15.91M	n/a	n/a	n/a
Other Long-Term Liabilities	20K	n/a	21K	n/a	n/a	n/a
Total Long-Term Liabilities	2.11M	17.4M	17.08M	1.91M	1.84M	2.17M
Total Liabilities	11.65M	30.21M	29.73M	33.1M	7.64M	6.75M
Total Debt	2.87M	16.6M	20.92M	23.34M	2.02M	1.97M
Book Value	30.35M	25.23M	35.42M	33.22M	31.62M	28.14M
Book Value Per Share	7.86	6.59	9.28	8.88	8.28	7.44
Common Stock	4K	4K	4K	4K	4K	4K
Retained Earnings	5.43M	1.14M	11.93M	11.17M	9.23M	5.94M
Comprehensive Income	-96K	-178K	-49K	-96K	-19K	-19K
Shareholders Equity	30.35M	25.23M	35.42M	33.22M	31.62M	28.14M
Total Investments	n/a	60K	n/a	n/a	n/a	n/a