ACCESS Newswire Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $154.8K | $39.3K |
| FY2008 | — | $-19.1K | $50.4K |
| FY2009 | — | $280.0K | $146.0K |
| FY2010 | — | $907.7K | $504.7K |
| FY2011 | — | $1.2M | $862.4K |
| FY2012 | — | $1.8M | $1.3M |
| FY2013 | — | $4.2M | $1.7M |
| FY2014 | — | $6.0M | $1.7M |
| FY2015 | — | $8.6M | $4.2M |
| FY2016 | — | $10.6M | $5.3M |
| FY2017 | — | $13.2M | $4.9M |
| FY2018 | — | $25.7M | $17.2M |
| FY2019 | — | $26.1M | $15.8M |
| FY2020 | — | $28.1M | $19.6M |
| FY2021 | — | $31.6M | $23.9M |
| FY2022 | $0 | $33.2M | $4.8M |
| FY2023 | $15.9M | $35.4M | $5.7M |
| FY2024 | $11.9M | $25.2M | $4.1M |
| FY2025 | $1.7M | $30.3M | $3.0M |