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    • ACCESS Newswire Inc. logo

    ACCESS Newswire Inc.

    ACCS | AMEX
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 24.27M Q1 2022
    Low 2.96M Q2 2026
    5Y CAGR -32.52%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.96M 3.49M 3.03M 3.26M 4.11M 4.1M 4.1M 4.09M 4.02M 5.4M 5.71M 5.05M 4.96M 3.35M 4.83M 21.81M 21.46M 24.27M 23.85M 22.42M 21.16M 20.55M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 20K n/a n/a n/a 60K n/a 198K 184K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		37K 902K 881K 827K 899K 97K 3.68M 153K 146K 171K 3.85M 586K 397K 176K 136K 110K 91K 83K 94K 93K 94K 93K
    Receivables
    		3.48M 3.6M 3.88M 4.14M 3.73M 3.49M 3.35M 4.63M 4.89M 4.41M 3.24M 4.27M 4.31M 3.69M 3.03M 3.35M 3.76M 3.95M 3.29M 3.07M 3.71M 2.97M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.17M 1.59M 1.51M 1.6M 1.83M 2.55M 2.57M 1.32M 1.33M 1.29M 2.55M 1.47M 1.6M 1.42M 1.56M 807K 847K 879K 750K 761K 374K 383K
    Total Current Assets
    		7.62M 8.67M 8.42M 9M 9.67M 10.14M 10.03M 10.03M 10.24M 11.1M 11.5M 10.79M 10.87M 8.45M 9.42M 25.97M 26.07M 29.1M 27.89M 26.24M 25.24M 23.9M
    Property-Plant & Equipment
    		346K 402K 460K 849K 941K 1.04M 1.13M 1.23M 1.33M 1.43M 1.52M 1.62M 1.71M 1.81M 1.9M 1.99M 2.08M 2.17M 2.25M 2.34M 2.45M 2.53M
    Goodwill & Intangibles
    		28.18M 27.9M 28.52M 29.14M 29.76M 31.27M 31.95M 50.31M 50.91M 51.49M 48.28M 52.52M 53.64M 54.17M 54.87M 8.65M 8.78M 8.9M 9.02M 9.28M 9.48M 9.56M
    Total Long-Term Assets
    		32.43M 32.92M 33.57M 35.05M 35.88M 37.15M 45.41M 51.69M 52.58M 53.27M 53.65M 54.72M 55.75M 56.15M 56.91M 10.75M 10.95M 11.15M 11.36M 11.71M 12.01M 12.18M
    Total Assets
    		40.04M 41.59M 41.99M 44.05M 45.55M 47.28M 55.44M 61.72M 62.82M 64.37M 65.15M 65.51M 66.61M 64.6M 66.33M 36.72M 37.01M 40.25M 39.26M 37.95M 37.25M 36.08M
    Account Payables
    		1.57M 1.59M 1.5M 1.35M 1.48M 1.66M 1.42M 1.42M 1.08M 1.6M 1.18M 1.32M 1.29M 1.56M 1.37M 691K 584K 850K 695K 667K 754K 589K
    Deferred Revenue
    		5.07M 5.39M 5.27M 5.02M 4.74M 5.02M 4.74M 5.31M 5.48M n/a 4.75M 5.16M 5.73M 5.17M 5.41M 3.43M 3.48M 3.42M 3.09M 2.7M 2.7M 2.38M
    Short-Term Debt
    		870K 870K 870K 870K 1.76M 870K 4M 3.67M 4M 4M 4M 3M 2M 1M 22M 365K 363K 361K 358K n/a n/a 385K
    Other Current Liabilities
    		n/a n/a 1.77M n/a -889K n/a 893K n/a n/a 5.58M 871K n/a n/a n/a n/a 1.27M 1.38M 1.43M 1.62M n/a n/a 1.71M
    Total Current Liabilities
    		9.3M 9.86M 9.54M 10.85M 12.17M 13.47M 12.81M 12.59M 12.56M 13.22M 12.65M 11.66M 12.08M 10.24M 31.19M 5.96M 6.05M 6.32M 5.8M 5.08M 5.49M 5.43M
    Long-Term Debt
    		1.26M 1.47M 1.69M 1.9M 2.11M 2.33M 11.93M 12.93M 13.92M 14.92M 15.91M 16.91M 17.9M 18.92M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1K 9K 20K 20K 18K 8K n/a 145K n/a n/a 21K n/a n/a 165K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.49M 1.79M 2.11M 2.41M 2.7M 2.92M 17.4M 13.87M 14.82M 15.98M 17.08M 18.07M 19.35M 20.94M 1.91M 1.52M 1.61M 1.72M 1.84M 2M 2.08M 2.15M
    Total Liabilities
    		10.79M 11.65M 11.65M 13.26M 14.87M 16.39M 30.21M 26.46M 27.38M 29.19M 29.73M 29.73M 31.44M 31.18M 33.1M 7.47M 7.66M 8.05M 7.64M 7.08M 7.56M 7.58M
    Total Debt
    		2.27M 2.57M 2.87M 3.18M 4.37M 3.78M 16.6M 17.35M 18.76M 20.22M 20.92M 21M 21.08M 21.18M 23.34M 1.79M 1.86M 1.94M 2.02M 1.74M 1.82M 2.28M
    Book Value
    		29.25M 29.93M 30.35M 30.79M 30.69M 30.9M 25.23M 35.26M 35.44M 35.18M 35.42M 35.79M 35.18M 33.42M 33.22M 29.24M 29.35M 32.2M 31.62M 30.88M 29.69M 28.5M
    Book Value Per Share
    		7.57 7.75 7.86 7.96 7.96 8.04 6.57 9.20 9.27 9.21 9.28 9.36 9.24 8.77 8.86 8.04 7.78 8.40 8.26 8.08 7.77 7.47
    Common Stock
    		4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K
    Retained Earnings
    		4.34M 4.82M 5.43M 6.01M 6.05M 6.53M 1.14M 11.34M 11.8M 11.8M 11.93M 12.66M 12.39M 11.02M 11.17M 11.28M 10.59M 9.75M 9.23M 8.62M 7.59M 6.49M
    Comprehensive Income
    		n/a -131K -96K -127K -97K -176K -178K -75K -96K -83K -49K -91K -51K -95K -96K -88K -35K -12K -19K -14K -21K -16K
    Shareholders Equity
    		29.25M 29.93M 30.35M 30.79M 30.69M 30.9M 25.23M 35.26M 35.44M 35.18M 35.42M 35.79M 35.18M 33.42M 33.22M 29.24M 29.35M 32.2M 31.62M 30.88M 29.69M 28.5M
    Total Investments
    		n/a n/a 20K n/a n/a n/a 60K n/a 198K 184K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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