ACCESS Newswire Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $11.0M | $5.6M |
| Jun 2017 | — | $11.7M | $6.1M |
| Sep 2017 | — | $12.0M | $6.4M |
| Dec 2017 | — | $13.2M | $4.9M |
| Mar 2018 | — | $13.7M | $5.5M |
| Jun 2018 | — | $14.6M | $6.8M |
| Sep 2018 | — | $28.1M | $19.4M |
| Dec 2018 | — | $25.7M | $17.2M |
| Mar 2019 | — | $26.0M | $15.0M |
| Jun 2019 | — | $26.3M | $15.2M |
| Sep 2019 | — | $26.4M | $15.8M |
| Dec 2019 | — | $26.1M | $15.8M |
| Mar 2020 | — | $26.2M | $16.2M |
| Jun 2020 | — | $26.5M | $17.1M |
| Sep 2020 | — | $27.4M | $18.4M |
| Dec 2020 | — | $28.1M | $19.6M |
| Mar 2021 | — | $28.5M | $20.5M |
| Jun 2021 | — | $29.7M | $21.2M |
| Sep 2021 | — | $30.9M | $22.4M |
| Dec 2021 | — | $31.6M | — |
| Dec 2021 | — | $31.6M | $23.9M |
| Mar 2022 | — | $32.2M | $24.3M |
| Jun 2022 | — | $29.4M | $21.5M |
| Sep 2022 | — | $29.2M | $21.8M |
| Dec 2022 | $0 | $33.2M | $4.8M |
| Mar 2023 | $18.9M | $33.4M | $3.3M |
| Jun 2023 | $17.9M | $35.2M | $5.0M |
| Sep 2023 | $16.9M | $35.8M | $5.1M |
| Dec 2023 | $15.9M | $35.4M | $5.7M |
| Mar 2024 | $14.9M | $35.2M | $5.4M |
| Jun 2024 | $13.9M | $35.4M | $4.0M |
| Sep 2024 | $12.9M | $35.3M | $4.1M |
| Dec 2024 | $11.9M | $25.2M | $4.1M |
| Mar 2025 | $2.3M | $30.9M | $4.1M |
| Jun 2025 | $2.1M | $30.7M | $4.1M |
| Sep 2025 | $1.9M | $30.8M | $3.3M |
| Dec 2025 | $1.7M | $30.3M | $3.0M |
| Mar 2026 | $1.5M | $29.9M | $3.5M |
| Jun 2026 | $1.3M | $29.3M | $3.0M |