ACCESS Newswire Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |