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ACCESS Newswire Inc
Previous close
$8.90
Day range
$8.91 - $9.30
Year range
$7.72 - $13.35
Market cap
34.86M USD
Avg Volume
14.91K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.72M | 1.49% |
Operating expense | 4.24M | -1.97% |
Net income | -45.00K | 90.34% |
Net profit margin | -0.79 | 90.44% |
Earnings per share | 0.20 | 17.65% |
EBITDA | 690.00K | 10.40% |
Effective tax rate | 304.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.26M | -20.19% |
Total assets | 44.05M | -28.63% |
Total liabilities | 13.26M | -49.90% |
Total equity | 30.79M | — |
Shares outstanding | 3.87M | — |
Price to book | 1.12 | — |
Return on assets | 0.18% | — |
Return on capital | 0.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -45.00K | 90.34% |
Cash from operations | -582.00K | -138.85% |
Cash from investing | -8.00K | 94.29% |
Cash from financing | -217.00K | 83.72% |
Net change in cash | -850.00K | -1,387.88% |
Free cash flow | -585.00K | -145.24% |
About
Founded
1988
Website
Employees
113
