ACCESS Newswire Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $39.3K |
| Jun 2008 | — | — | $37.3K |
| Sep 2008 | — | — | $22.2K |
| Dec 2008 | $410.0K | $390.8K | $50.4K |
| Mar 2009 | — | — | $108.9K |
| Jun 2009 | $276.4K | $635.7K | $185.4K |
| Sep 2009 | $189.6K | $549.0K | $215.7K |
| Dec 2009 | $185.1K | $465.0K | $146.0K |
| Mar 2010 | $112.0K | $675.2K | $315.4K |
| Jun 2010 | $1.9M | $2.6M | $1.6M |
| Sep 2010 | $124.6K | $827.8K | $495.3K |
| Dec 2010 | $171.7K | $1.1M | $504.7K |
| Mar 2011 | $244.5K | $1.1M | $501.9K |
| Jun 2011 | $264.0K | $1.5M | $616.4K |
| Sep 2011 | $344.8K | $1.6M | $720.4K |
| Dec 2011 | $519.9K | $1.7M | $862.4K |
| Mar 2012 | $668.7K | $2.0M | $752.0K |
| Jun 2012 | $525.8K | $2.1M | $813.3K |
| Sep 2012 | $558.3K | $2.3M | $1.1M |
| Dec 2012 | $695.1K | $2.5M | $1.3M |
| Mar 2013 | $599.9K | $2.7M | $1.3M |
| Jun 2013 | $542.7K | $3.1M | $1.5M |
| Sep 2013 | $6.4M | $10.6M | $1.9M |
| Dec 2013 | $5.1M | $9.3M | $1.7M |
| Mar 2014 | $5.1M | $9.6M | $1.8M |
| Jun 2014 | $5.3M | $10.0M | $2.2M |
| Sep 2014 | $5.7M | $10.6M | $3.5M |
| Dec 2014 | $4.2M | $10.2M | $1.7M |
| Mar 2015 | $4.4M | $10.8M | $2.8M |
| Jun 2015 | $4.8M | $11.4M | $3.4M |
| Sep 2015 | $3.0M | $11.8M | $3.7M |
| Dec 2015 | $2.6M | $11.2M | $4.2M |
| Mar 2016 | $2.4M | $11.6M | $4.3M |
| Jun 2016 | $2.5M | $12.2M | $5.0M |
| Sep 2016 | $2.4M | $12.5M | $5.1M |
| Dec 2016 | $2.3M | $12.9M | $5.3M |
| Mar 2017 | $2.4M | $13.4M | $5.6M |
| Jun 2017 | $2.5M | $14.2M | $6.1M |
| Sep 2017 | $2.3M | $14.3M | $6.4M |
| Dec 2017 | $3.7M | $17.0M | $4.9M |
| Mar 2018 | $3.8M | $17.5M | $5.5M |
| Jun 2018 | $3.8M | $18.4M | $6.8M |
| Sep 2018 | $3.8M | $31.9M | $19.4M |
| Dec 2018 | $3.3M | $29.0M | $17.2M |
| Mar 2019 | $4.1M | $30.1M | $15.0M |
| Jun 2019 | $3.8M | $30.1M | $15.2M |
| Sep 2019 | $3.7M | $30.1M | $15.8M |
| Dec 2019 | $6.3M | $32.4M | $15.8M |
| Mar 2020 | $6.4M | $32.6M | $16.2M |
| Jun 2020 | $7.0M | $33.5M | $17.1M |
| Sep 2020 | $6.9M | $34.2M | $18.4M |
| Dec 2020 | $6.7M | $34.9M | $19.6M |
| Mar 2021 | $7.6M | $36.1M | $20.5M |
| Jun 2021 | $7.6M | $37.3M | $21.2M |
| Sep 2021 | $7.1M | $38.0M | $22.4M |
| Dec 2021 | $7.6M | $39.3M | $23.9M |
| Mar 2022 | $8.0M | $40.2M | $24.3M |
| Jun 2022 | $7.7M | $37.0M | $21.5M |
| Sep 2022 | $7.5M | $36.7M | $21.8M |
| Dec 2022 | $33.1M | $66.3M | $4.8M |
| Mar 2023 | $31.2M | $64.6M | $3.3M |
| Jun 2023 | $31.4M | $66.6M | $5.0M |
| Sep 2023 | $29.7M | $65.5M | $5.1M |
| Dec 2023 | $29.7M | $65.2M | $5.7M |
| Mar 2024 | $29.2M | $64.4M | $5.4M |
| Jun 2024 | $27.4M | $62.8M | $4.0M |
| Sep 2024 | $26.5M | $61.7M | $4.1M |
| Dec 2024 | $25.4M | $50.6M | $4.1M |
| Mar 2025 | $16.4M | $47.3M | $4.1M |
| Jun 2025 | $14.9M | $45.6M | $4.1M |
| Sep 2025 | $13.3M | $44.1M | $3.3M |
| Dec 2025 | $11.6M | $42.0M | $3.0M |
| Mar 2026 | $11.7M | $41.6M | $3.5M |
| Jun 2026 | $10.8M | $40.0M | $3.0M |