ACCESS Newswire Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $3.5M | $3.0M | $3.3M | $4.1M | $4.1M | $4.1M | $4.1M |
| Accounts Receivable | $3.5M | $3.6M | $3.9M | $4.1M | $3.7M | $3.5M | $3.4M | $4.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.6M | $8.7M | $8.4M | $9.0M | $9.7M | $10.1M | $10.0M | $10.0M |
| Property, Plant & Equipment | $103.0K | $119.0K | $136.0K | $274.0K | $302.0K | $338.0K | $365.0K | $401.0K |
| Goodwill | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $21.9M |
| Intangible Assets (Excl. Goodwill) | $8.2M | $8.9M | $9.5M | $10.1M | $10.7M | $11.3M | $12.0M | $27.4M |
| Total Assets | $40.0M | $41.6M | $42.0M | $44.1M | $45.6M | $47.3M | $50.6M | $61.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.7M | $1.4M | $1.4M |
| Total Current Liabilities | $9.3M | $9.9M | $9.5M | $10.8M | $12.2M | $13.5M | $12.8M | $12.6M |
| Long-Term Debt | $1.3M | $1.5M | $1.7M | $1.9M | $2.1M | $2.3M | $11.9M | $12.9M |
| Total Liabilities | $10.8M | $11.7M | $11.6M | $13.3M | $14.9M | $16.4M | $25.4M | $26.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.3M | $4.8M | $5.4M | $6.0M | $6.1M | $6.5M | $1.1M | $11.3M |
| Total Stockholders' Equity | $29.3M | $29.9M | $30.3M | $30.8M | $30.7M | $30.9M | $25.2M | $35.3M |