| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on disposal of business | - | 8,974 |
| Net cash provided by operating activities | 300 | 882 |
| Proceeds from sale of compliance business | 12,000 | 12,000 |
| Capitalized software | 23 | 23 |
| Purchase of fixed assets | 20 | 12 |
| Net cash provided by (used in) investing activities | 11,957 | 11,965 |
| Payment of long-term debt | 13,174 | 12,957 |
| Net cash used in financing activities | -13,174 | -12,957 |
| Net change in cash and cash equivalents | -917 | -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)