The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -45 | 4,912 |
| Gain on disposal of business | 8,974 | - |
| Depreciation and amortization | 722 | 1,509 |
| Provision for credit losses | 80 | 976 |
| Deferred income taxes | 55 | -415 |
| Change in fair value of interest rate swaps | 0 | - |
| Stock-based compensation expense | 181 | 469 |
| Non-cash interest adjustment on note payable | 4 | 9 |
| Decrease (increase) in accounts receivable | 376 | 680 |
| Decrease (increase) in other assets | -185 | -226 |
| Increase (decrease) in accounts payable | -123 | 131 |
| Increase (decrease) in income tax payable | -1,117 | 2,626 |
| Increase (decrease) in accrued expenses | -445 | 419 |
| Gain on disposal of business | - | 8,974 |
| Increase (decrease) in deferred revenue | 297 | -326 |
| Net cash provided by operating activities | -582 | 882 |
| Proceeds from sale of compliance business | 12,000 | 12,000 |
| Capitalized software | 23 | 23 |
| Purchase of fixed assets | 8 | 12 |
| Net cash provided by (used in) investing activities | -8 | 11,965 |
| Payment of long-term debt | 217 | 12,957 |
| Net cash used in financing activities | -217 | -12,957 |
| Net change in cash and cash equivalents | -807 | -110 |
| Cash and cash equivalents at beginning of period | 4,103 | - |
| Effect of exchange rate changes on cash | 75 | - |
| Cash and cash equivalents at end of period | 3,261 | - |
ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Inc. (ACCS)