ACCESS Newswire Inc. financial data

Symbol
ACCS on NYSE
Location
1 Glenwood Ave., Suite 1001, Raleigh, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.8 % -6.26%
Debt-to-equity 59.5 % -25.5%
Return On Equity -18.1 % -383%
Return On Assets -11.4 % -445%
Operating Margin -68.1 % -41.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.87M shares +0.91%
Common Stock, Shares, Outstanding 3.87M shares +0.91%
Entity Public Float 30.2M USD -57.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.86M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 3.86M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.6M USD +42.3%
Cost of Revenue 5.44M USD +42.5%
Research and Development Expense 2.85M USD +5.48%
Selling and Marketing Expense 6.16M USD -16.5%
General and Administrative Expense 6.82M USD -3.87%
Operating Income (Loss) -15.4M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.5M USD -64.1%
Income Tax Expense (Benefit) -3.55M USD -61.2%
Net Income (Loss) Attributable to Parent -5.33M USD -302%
Earnings Per Share, Basic -1 USD/shares -297%
Earnings Per Share, Diluted -1 USD/shares -297%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.14M USD -6.08%
Other Assets, Current 1.6M USD +21.5%
Assets, Current 9M USD -10.3%
Deferred Income Tax Assets, Net 4.24M USD
Property, Plant and Equipment, Net 274K USD -31.7%
Operating Lease, Right-of-Use Asset 575K USD -30.7%
Intangible Assets, Net (Excluding Goodwill) 10.1M USD -63.2%
Goodwill 19M USD -13.2%
Other Assets, Noncurrent 80K USD -47.7%
Assets 44.1M USD -28.6%
Accounts Payable, Current 1.35M USD -4.65%
Accrued Liabilities, Current 2.04M USD -6.73%
Liabilities, Current 10.8M USD -13.9%
Deferred Income Tax Liabilities, Net 73K USD
Operating Lease, Liability, Noncurrent 408K USD -46%
Other Liabilities, Noncurrent 20K USD -86.2%
Liabilities 13.3M USD -49.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD -69.3%
Retained Earnings (Accumulated Deficit) 6.01M USD -47%
Stockholders' Equity Attributable to Parent 30.8M USD -12.7%
Liabilities and Equity 44.1M USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 747K USD -24.2%
Net Cash Provided by (Used in) Financing Activities -12.7M USD -1174%
Net Cash Provided by (Used in) Investing Activities 12M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 3.87M shares +0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.26M USD -20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 223K USD -26.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.3M USD +165%
Operating Lease, Liability 804K USD -29.6%
Payments to Acquire Property, Plant, and Equipment 12K USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.38M USD -311%
Lessee, Operating Lease, Liability, to be Paid 913K USD -29.8%
Property, Plant and Equipment, Gross 1.28M USD +1.51%
Operating Lease, Liability, Current 396K USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 412K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 401K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -941K USD -13343%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 350K USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 412K USD
Additional Paid in Capital 24.9M USD +3.79%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 389K USD +2.64%
Depreciation, Depletion and Amortization 742K USD +1.92%
Deferred Tax Assets, Net of Valuation Allowance 1.62M USD +53%
Share-based Payment Arrangement, Expense 201K USD -16.6%
Operating Leases, Future Minimum Payments, Due in Three Years 401K USD +3.09%
Operating Leases, Future Minimum Payments Due 1.58M USD -18.9%
Interest Expense 204K USD -28.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%