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