ACCESS Newswire Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.0M | $5.4M | $5.7M | $5.1M | $5.0M | $3.3M | $4.8M | $21.8M |
| Accounts Receivable | $4.7M | $4.2M | $3.0M | $4.3M | — | — | $3.0M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.2M | $11.1M | $11.5M | $10.8M | $10.9M | $8.5M | $9.4M | $26.0M |
| Property, Plant & Equipment | $435.0K | $472.0K | $495.0K | $534.0K | $563.0K | $594.0K | $625.0K | $649.0K |
| Goodwill | $21.9M | $21.9M | $19.0M | $21.9M | $22.5M | $16.1M | $22.5M | $6.4M |
| Intangible Assets (Excl. Goodwill) | $28.1M | $28.8M | $28.7M | $30.2M | $30.9M | $31.5M | $32.2M | $2.1M |
| Total Assets | $62.8M | $64.4M | $65.2M | $65.5M | $66.6M | $64.6M | $66.3M | $36.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $1.6M | $1.2M | $1.3M | $1.3M | $1.6M | $1.4M | $691.0K |
| Total Current Liabilities | $12.6M | $13.2M | $12.7M | $11.7M | $12.1M | $10.2M | $31.2M | $6.0M |
| Long-Term Debt | $13.9M | $14.9M | $15.9M | $16.9M | $17.9M | $18.9M | $0 | — |
| Total Liabilities | $27.4M | $29.2M | $29.7M | $29.7M | $31.4M | $31.2M | $33.1M | $7.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.8M | $11.8M | $11.9M | $12.7M | $12.4M | $11.0M | $11.2M | $11.3M |
| Total Stockholders' Equity | $35.4M | $35.2M | $35.4M | $35.8M | $35.2M | $33.4M | $33.2M | $29.2M |