ACCESS Newswire Inc. financial data

Symbol
ACCS on NYSE
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -6.3%
Debt-to-equity 59% % -26%
Return On Equity -18% % -383%
Return On Assets -11% % -445%
Operating Margin -68% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,868,826 shares 0.91%
Common Stock, Shares, Outstanding 3,868,826 shares 0.91%
Entity Public Float $30,155,566 USD -58%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,856,000 shares 0.92%
Weighted Average Number of Shares Outstanding, Diluted 3,857,000 shares 0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,646,000 USD 42%
Cost of Revenue $5,439,000 USD 42%
Research and Development Expense $2,849,000 USD 5.5%
Selling and Marketing Expense $6,156,000 USD -17%
General and Administrative Expense $6,815,000 USD -3.9%
Operating Income (Loss) $15,432,000 USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,543,000 USD -64%
Income Tax Expense (Benefit) $3,549,000 USD -61%
Net Income (Loss) Attributable to Parent $5,328,000 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 $3,261,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $4,137,000 USD -6.1%
Other Assets, Current $1,603,000 USD 22%
Assets, Current $9,001,000 USD -10%
Deferred Income Tax Assets, Net $4,236,000 USD
Property, Plant and Equipment, Net $274,000 USD -32%
Operating Lease, Right-of-Use Asset $575,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $10,094,000 USD -63%
Goodwill $19,043,000 USD -13%
Other Assets, Noncurrent $80,000 USD -48%
Assets $44,050,000 USD -29%
Accounts Payable, Current $1,354,000 USD -4.6%
Accrued Liabilities, Current $2,038,000 USD -6.7%
Liabilities, Current $10,847,000 USD -14%
Deferred Income Tax Liabilities, Net $73,000 USD
Operating Lease, Liability, Noncurrent $408,000 USD -46%
Other Liabilities, Noncurrent $20,000 USD -86%
Liabilities $13,256,000 USD -50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,000 USD -69%
Retained Earnings (Accumulated Deficit) $6,008,000 USD -47%
Stockholders' Equity Attributable to Parent $30,794,000 USD -13%
Liabilities and Equity $44,050,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $747,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $12,739,000 USD -1174%
Net Cash Provided by (Used in) Investing Activities $11,965,000 USD
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 3,868,826 shares 0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,261,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $223,000 USD -27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,296,000 USD 165%
Operating Lease, Liability $804,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $12,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,380,000 USD -311%
Lessee, Operating Lease, Liability, to be Paid $913,000 USD -30%
Property, Plant and Equipment, Gross $1,279,000 USD 1.5%
Operating Lease, Liability, Current $396,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $412,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $401,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $941,000 USD -13343%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $401,000 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $350,000 USD
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $412,000 USD
Additional Paid in Capital $24,909,000 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $742,000 USD 1.9%
Share-based Payment Arrangement, Expense $201,000 USD -17%
Interest Expense $204,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%