ACCS AMEX
ACCESS Newswire Inc.
1W: -1.7%
1M: -11.0%
3M: -33.0%
YTD: -52.0%
1Y: -56.4%
$4.71
-0.07 (-1.46%)
Weekly Expected Move ±7.2%
$4
$4
$5
$5
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$42M
-24.3% ▼
5Y CAGR: +3.8%
Total Liabilities
$12M
-61.4% ▼
5Y CAGR: +11.5%
Shareholders Equity
$30M
+20.3% ▲
5Y CAGR: +1.5%
Cash & Investments
$3M
-26.3% ▼
5Y CAGR: -31.2%
Total Debt
$1M
-92.8% ▼
5Y CAGR: -9.6%
Net Debt
-$2M
-114.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $5M | $6M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $5M | $6M | $4M | $3M |
| Net Receivables | $3M | $3M | $3M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $750K | $2M | $3M | $3M | $2M |
| Total Current Assets | $28M | $9M | $12M | $10M | $8M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $460K |
| Goodwill & Intangibles | $9M | $55M | $48M | $32M | $29M |
| Long-Term Investments | $0 | $0 | $0 | $60K | $20K |
| Other Non-Current Assets | $94K | $136K | $4M | $4M | $881K |
| Total Non-Current Assets | $11M | $57M | $54M | $45M | $34M |
| Total Assets | $39M | $66M | $65M | $55M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $695K | $1M | $1M | $1M | $2M |
| Short-Term Debt | $0 | $22M | $4M | $4M | $1M |
| Deferred Revenue | $3M | $5M | $5M | $5M | $5M |
| Other Current Liabilities | $0 | $0 | $871K | $893K | $1M |
| Total Current Liabilities | $6M | $31M | $13M | $13M | $10M |
| Long-Term Debt | $0 | $0 | $16M | $12M | $2M |
| Other Non-Current Liab. | $0 | $0 | $21K | $0 | $20K |
| Total Non-Current Liabilities | $2M | $2M | $17M | $17M | $2M |
| Total Liabilities | $8M | $33M | $30M | $30M | $12M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | $9M | $11M | $12M | $1M | $5M |
| Accumulated OCI | -$19K | -$96K | -$49K | -$178K | -$96K |
| Total Stockholders Equity | $32M | $33M | $35M | $25M | $30M |
| Total Liabilities & Equity | $39M | $66M | $65M | $55M | $42M |
| — Key Metrics — | |||||
| Total Debt | $2M | $23M | $21M | $17M | $1M |
| Net Debt | -$22M | $19M | $15M | $12M | -$2M |
| Total Investments | $0 | $0 | $0 | $60K | $20K |