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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.1 % -10.4%
Debt-to-equity 68.1 % -16.8%
Return On Equity -18.8 % -1042%
Return On Assets -11.2 % -1135%
Operating Margin -70.3 % -94.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.87M shares +0.91%
Common Stock, Shares, Outstanding 3.87M shares +0.97%
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 +26.4%
Cost of Revenue 5.4M USD +28.4%
Research and Development Expense 2.84M USD +8.62%
Selling and Marketing Expense 6.12M USD -19.7%
General and Administrative Expense 7.22M USD -0.07%
Operating Income (Loss) -15.9M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.8M USD -115%
Income Tax Expense (Benefit) -3.96M USD -138%
Net Income (Loss) Attributable to Parent -5.75M USD -883%
Earnings Per Share, Basic -1 USD/shares -838%
Earnings Per Share, Diluted -1 USD/shares -838%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.96M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.73M USD -20.4%
Other Assets, Current 1.72M USD +28.9%
Assets, Current 9.67M USD -5.52%
Deferred Income Tax Assets, Net 4.28M USD
Property, Plant and Equipment, Net 302K USD -30.6%
Operating Lease, Right-of-Use Asset 639K USD -28.5%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD -61.9%
Goodwill 19M USD -13.2%
Other Assets, Noncurrent 88K USD -74.4%
Assets 45.6M USD -27.5%
Accounts Payable, Current 1.48M USD +37.2%
Accrued Liabilities, Current 2.39M USD +20.7%
Liabilities, Current 12.2M USD -3.12%
Deferred Income Tax Liabilities, Net 73K USD
Operating Lease, Liability, Noncurrent 495K USD -41.1%
Other Liabilities, Noncurrent 18K USD
Liabilities 14.9M USD -45.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -97K USD -1.04%
Retained Earnings (Accumulated Deficit) 6.05M USD -48.7%
Stockholders' Equity Attributable to Parent 30.7M USD -13.4%
Liabilities and Equity 45.6M USD -27.5%

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 +0.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.11M USD +2.26%
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 889K USD -27.4%
Payments to Acquire Property, Plant, and Equipment 12K USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.75M USD -813%
Lessee, Operating Lease, Liability, to be Paid 1.01M USD -27.5%
Property, Plant and Equipment, Gross 1.28M USD +1.51%
Operating Lease, Liability, Current 387K USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 412K USD +5.64%
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 121K USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -64K USD +80.2%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 412K USD
Additional Paid in Capital 24.7M USD +4.2%
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%
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%