ACCS: the balance sheet

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For the year ending 2025-12-31, ACCS has $41,992K in assets. $11,647K in debts. $3,025K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,025
Accounts receivable (net of allowance for credit losses of 1,336 and 1,059, respectively)	3,884
Other current assets	1,513
Current assets held for sale	0
Total current assets	8,422
Capitalized software (net of accumulated amortization of 3,923 and 3,644, respectively)	828
Fixed assets (net of accumulated depreciation of 669 and 914, respectively)	136
Right-of-use asset leases (see note 10)	324
Other long-term assets	73
Goodwill	19,043
Intangible assets (net of accumulated amortization of 9,525 and 7,024, respectively)	9,475
Deferred tax asset	3,691
Non-current assets held for sale	0
Total assets	41,992

Accounts payable	1,501
Accrued expenses	1,769
Income taxes payable	133
Current portion of long-term debt	870
Deferred revenue	5,265
Current liabilities held for sale	0
Total current liabilities	9,538
Long-term debt (net of debt discount of 52 and 70, respectively) (see note 6)	1,686
Deferred income tax liability	86
Lease liabilities long-term (see note 10)	317
Other long-term liabilities	20
Total liabilities	11,647
Common stock 0.001 par value, 20,000,000 shares authorized, 3,850,435 and 3,838,743 shares issued and outstanding as of december 31, 2025 and 2024, respectively	4
Additional paid-in capital	25,005
Other accumulated comprehensive loss	-96
Retained earnings	5,432
Total stockholders' equity	30,345
Total liabilities and stockholders equity	41,992

Unit: Thousand (K) dollars (except for numbers of shares and EPS).