ACCESS Newswire Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |