For the quarter ending 2025-09-30, ACCS has $44,050K in assets. $13,256K in debts. $3,261K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,261 | - | ||
| Accounts receivable (net of allowance for doubtful accounts of 1,661 and 1,059 respectively | 4,137 | 3,731 | ||
| Other current assets | 1,603 | 1,716 | ||
| Cash and cash equivalents | - | 4,111 | ||
| Current assets held for sale | 0 | 116 | ||
| Total current assets | 9,001 | 9,674 | ||
| Capitalized software (net of accumulated amortization of 3,854 and 3,644, respectively) | 747 | 811 | ||
| Fixed assets (net of accumulated depreciation of 848 and 914, respectively) | 274 | 302 | ||
| Right-of-use asset leases | 575 | 639 | ||
| Other long-term assets | 80 | 88 | ||
| Goodwill | 19,043 | 19,043 | ||
| Intangible assets (net of accumulated amortization of 8,906 and 7,024, respectively) | 10,094 | 10,716 | ||
| Deferred tax asset | 4,236 | 4,280 | ||
| Non-current assets held for sale | 0 | 0 | ||
| Total assets | 44,050 | 45,553 | ||
| Accounts payable | 1,354 | 1,478 | ||
| Accrued expenses | 2,038 | 2,394 | ||
| Income taxes payable | 1,565 | - | ||
| Current portion of long-term debt | 870 | 870 | ||
| Income taxes payable | - | 2,684 | ||
| Deferred revenue | 5,020 | 4,741 | ||
| Current liabilities held for sale | 0 | 0 | ||
| Total current liabilities | 10,847 | 12,167 | ||
| Long-term debt (net of debt discount of 57 and 70, respectively) | 1,899 | 2,112 | ||
| Lease liabilities long-term | 408 | 495 | ||
| Deferred tax liability | 82 | 73 | ||
| Other long-term liabilities | 20 | 18 | ||
| Total liabilities | 13,256 | 14,865 | ||
| Common stock 0.001 par value, 20,000,000 shares authorized, 3,868,826 and 3,838,743 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 4 | 4 | ||
| Additional paid-in capital | 24,909 | 24,728 | ||
| Other accumulated comprehensive loss | -127 | -97 | ||
| Retained earnings | 6,008 | 6,053 | ||
| Total stockholders' equity | 30,794 | 30,688 | ||
| Total liabilities and stockholders equity | 44,050 | 45,553 | ||
ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Inc. (ACCS)