ACCESS Newswire Inc.
ACCS
$10.84
-$0.1605-1.46%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26% | -24.06% | -28.19% | -19.09% | -18.97% |
| Total Receivables | -23.67% | -20.96% | 3.52% | 8.36% | 13.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.64% | 98.13% | 0.74% | -10.33% | -16.66% |
| Total Current Assets | -5.52% | -8.67% | -12.85% | -7.03% | -5.80% |
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| Total Current Assets | -5.52% | -8.67% | -12.85% | -7.03% | -5.80% |
| Net Property, Plant & Equipment | -29.19% | -27.20% | -25.44% | -24.01% | -22.42% |
| Long-term Investments | -13.15% | -13.15% | 0.00% | 0.00% | -2.54% |
| Goodwill | -13.15% | -13.15% | 0.00% | 0.00% | -2.54% |
| Total Other Intangibles | -60.23% | -58.63% | -55.85% | -7.22% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,164.53% | 1,261.13% | 95.68% | -26.09% | 87.98% |
| Total Assets | -27.49% | -26.55% | -22.28% | -5.79% | -5.69% |
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| Total Accounts Payable | 37.23% | 3.57% | 20.59% | 7.25% | -16.25% |
| Total Accrued Expenses | 25.08% | 5.68% | -28.73% | 16.30% | -20.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.17% | -71.18% | 9.73% | 20.08% | 84.67% |
| Total Finance Division Other Current Liabilities | 35.02% | 57.74% | 1.07% | -1.68% | -14.40% |
| Total Other Current Liabilities | 35.02% | 57.74% | 1.07% | -1.68% | -14.40% |
| Total Current Liabilities | -3.12% | 1.95% | 1.30% | 8.02% | 3.93% |
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| Total Current Liabilities | -3.12% | 1.95% | 1.30% | 8.02% | 3.93% |
| Long-Term Debt | -84.83% | -84.41% | -25.03% | -23.55% | -22.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.07% | -37.32% | -33.80% | -30.92% | -28.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.24% | -93.94% | -- | 180.30% | -78.39% |
| Total Liabilities | -45.71% | -43.86% | -14.53% | -10.99% | -12.90% |
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| Common Stock & APIC | 4.20% | 4.58% | 3.09% | 3.37% | 3.91% |
| Retained Earnings | -48.71% | -44.65% | -90.44% | -10.46% | -4.72% |
| Treasury Stock & Other | -1.04% | -112.05% | -263.27% | 17.58% | -88.24% |
| Total Common Equity | -13.41% | -12.18% | -28.78% | -1.47% | 0.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.41% | -12.18% | -28.78% | -1.47% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.41% | -12.18% | -28.78% | -1.47% | 0.75% |
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