ACCESS Newswire Inc. (ACCS) Financials
ACCS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 41.6 million | 11.7 million |
| Dec. 31, 2025 | 42.0 million | 11.6 million |
| Sept. 30, 2025 | 44.1 million | 13.3 million |
| June 30, 2025 | 45.6 million | 14.9 million |
ACCS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 862000 | 264000 |
| Dec. 31, 2025 | 109000 | 259000 |
| Sept. 30, 2025 | -590000 | 181000 |
| June 30, 2025 | 135000 | 266000 |
ACCS Net Income
No data available :(
ACCS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.5 million | 227000 | - |
| Dec. 31, 2025 | 3.0 million | 317000 | 317000 |
| Sept. 30, 2025 | 3.3 million | 408000 | 408000 |
| June 30, 2025 | 4.1 million | 2.1 million | 495000 |
ACCS Shares Outstanding
ACCS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9000 | 560000 | 3.5 million | 1.7 million |
| Dec. 31, 2025 | 149000 | 620000 | 3.7 million | 1.7 million |
| Sept. 30, 2025 | 8000 | 684000 | 3.1 million | 1.6 million |
| June 30, 2025 | - | 655000 | 3.2 million | 1.5 million |
ACCS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.3 million | 2.0 million |
| Dec. 31, 2025 | 5.8 million | 1.3 million |
| Sept. 30, 2025 | 5.7 million | 2.1 million |
| June 30, 2025 | 5.6 million | 1.3 million |
ACCS
Price: $6.20
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.36 USD
Exchange: ASE
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 26.0 million