ACCESS Newswire Balance Sheet (2009-2025) | ACCS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	20.55M	21.16M	22.41M	23.85M	24.27M	21.46M	21.81M	4.83M	3.35M	4.96M	5.05M	5.71M	5.40M	4.02M	4.09M	4.10M	4.10M	4.11M	3.26M	3.02M
Cash & Current Investments (Quarter)	20.55M	21.16M	22.41M	23.85M	24.27M	21.46M	21.81M	4.83M	3.35M	4.96M	5.05M	5.71M	5.40M	4.02M	4.09M	4.10M	4.10M	4.11M	3.26M	3.02M
Receivables - Net (Quarter)	2.97M	3.60M	3.04M	3.29M	3.95M	3.48M	3.06M	2.98M	3.55M	4.31M	4.27M	3.00M	4.20M	4.69M	4.41M	3.35M	3.49M	3.73M	4.14M	3.88M
Receivables - Other (Quarter)	2.97M	3.60M	3.04M	3.29M	3.95M	3.48M	3.06M	2.98M	3.55M	4.31M	4.27M	3.00M	4.20M	4.69M	4.41M	3.35M	3.49M	3.73M
Receivables (Quarter)	5.93M	7.20M	6.07M	6.58M	7.90M	6.97M	6.12M	5.96M	7.09M	8.62M	8.54M	6.01M	8.40M	9.37M	8.81M	6.70M	6.98M	7.46M	4.14M	3.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.38M	0.37M	0.76M	0.75M	0.88M	0.85M	0.81M	1.56M	1.42M	1.60M	1.47M	1.13M	1.29M	1.33M	1.32M	1.23M	1.92M	1.72M	1.60M	1.51M
Current Assets (Quarter)	23.90M	25.24M	26.24M	27.89M	29.10M	26.07M	25.97M	9.42M	8.45M	10.87M	10.79M	11.50M	11.10M	10.24M	10.03M	10.03M	10.14M	9.67M	9.00M	8.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.78M	0.76M	0.74M	0.71M	0.70M	0.67M	0.65M	0.62M	0.59M	0.56M	0.53M	0.49M	0.47M	0.43M	0.40M	0.36M	0.34M	0.30M	0.27M	0.14M
Goodwill (Quarter)	6.38M	6.38M	6.38M	6.38M	6.38M	6.38M	6.38M	22.50M	22.50M	22.50M	21.93M	19.04M	21.93M	21.93M	21.93M	19.04M	19.04M	19.04M	19.04M	19.04M
Intangibles (Quarter)	2.79M	2.67M	2.56M	0.20M	0.18M	0.17M	0.15M	32.23M	31.55M	0.28M	0.41M	0.56M	0.76M	0.86M	0.93M	19.00M	11.35M	0.81M	10.09M	19.00M
Goodwill & Intangibles (Quarter)	9.16M	9.05M	8.93M	6.58M	6.56M	6.55M	6.53M	54.73M	54.04M	22.77M	22.34M	19.60M	22.68M	22.78M	22.86M	38.04M	30.39M	19.85M	29.14M	38.04M
Long-Term Deferred Tax (Quarter)				0.09M				0.03M				0.08M				3.79M	4.74M	4.28M	4.24M	3.69M
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.09M	0.09M	0.08M	0.09M	0.11M	0.14M	0.18M	0.21M	0.38M	0.10M	0.35M	0.34M	0.15M	0.16M		0.09M
Non-Current Assets (Quarter)	12.18M	12.01M	11.71M	11.36M	11.15M	10.95M	10.75M	56.91M	56.15M	55.74M	54.72M	53.65M	53.27M	52.58M	51.69M	40.61M	37.15M	35.88M	35.05M	33.57M
Assets (Quarter)	36.08M	37.25M	37.95M	39.26M	40.25M	37.01M	36.72M	66.33M	64.60M	66.61M	65.51M	65.15M	64.37M	62.82M	61.72M	50.64M	47.28M	45.55M	44.05M	41.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59M	0.75M	0.67M	0.69M	0.85M	0.58M	0.69M	1.37M	1.56M	1.29M	1.32M	1.18M	1.60M	1.08M	1.42M	1.42M	1.66M	1.48M	1.35M	1.50M
Notes Payables (Quarter)								22.00M
Payables (Quarter)	0.59M	0.75M	0.67M	0.69M	0.85M	0.58M	0.69M	23.37M	1.56M	1.29M	1.32M	1.18M	1.60M	1.08M	1.42M	1.42M	1.66M	1.48M	1.35M	1.50M
Accumulated Expenses (Quarter)	2.10M	1.99M	1.65M	1.98M	1.79M	1.74M	1.64M	2.25M	2.34M	2.37M	1.92M	1.84M	2.03M	1.98M	2.19M	1.70M	2.14M	2.39M	2.04M	1.77M
Other Accumulated Expenses (Quarter)												0.87M				0.89M
Short term Debt (Quarter)								22.00M	1.00M	2.00M	3.00M	4.00M	4.00M	4.00M	3.67M	4.00M	0.87M	0.87M	0.87M	0.87M
Current Taxes (Quarter)	0.36M	0.05M	0.06M	0.05M	0.26M	0.24M	0.20M	0.16M	0.17M	0.69M	0.25M	0.01M		0.02M	0.01M	0.06M	3.79M	2.68M	1.56M	0.13M
Current Deferred Revenue (Quarter)	2.38M	2.70M	2.70M	3.09M	3.42M	3.48M	3.43M	5.41M	5.17M	5.73M	5.16M	4.75M	5.58M	5.48M	5.31M	4.74M	5.02M	4.74M	5.02M	5.26M
Total Current Liabilities (Quarter)	5.43M	5.49M	5.08M	5.80M	6.32M	6.05M	5.96M	31.19M	10.24M	12.08M	11.66M	12.65M	13.21M	12.56M	12.59M	12.81M	13.47M	12.17M	10.85M	9.54M
Non-Current Liabilities
Non-Current Debt (Quarter)									18.92M	17.90M	16.91M	15.91M	14.92M	13.92M	12.93M	11.93M	2.33M	2.11M	1.90M	1.69M
Liabilities from Discontinued Operations (Quarter)																0.89M
Non-Current Deferred Tax Liability (Quarter)	0.26M	0.26M	0.26M	1.09M	0.14M	0.11M	0.10M	1.63M	0.60M	0.27M	0.07M	0.14M	0.13M	0.06M	0.04M	0.10M		0.07M	0.08M	0.24M
Operating Leases (Quarter)	2.27M	1.81M	2.10M	1.66M	1.58M	1.50M	1.42M	0.43M	1.26M	1.18M	1.47M	1.01M	0.93M	0.84M	1.14M	0.67M	0.97M	0.49M	0.80M	0.72M
Other Non-Current Liabilities (Quarter)									3.18M	3.18M	2.61M	0.02M			0.14M		0.01M	0.02M	0.02M	0.02M
Total Non-Current Liabilities (Quarter)								33.10M	28.00M	28.26M	27.12M	29.71M	29.19M	27.38M	26.31M	25.41M	16.38M	14.85M	13.24M	11.63M
Total Liabilities (Quarter)	7.58M	7.56M	7.08M	7.64M	8.04M	7.66M	7.47M	33.10M	31.18M	31.44M	29.73M	29.73M	29.19M	27.38M	26.46M	25.41M	16.39M	14.87M	13.26M	11.65M
Shareholder's Equity
Total Debt (Quarter)								22.00M	19.92M	19.90M	19.91M	19.91M	18.92M	17.92M	16.59M	15.93M	3.20M	2.98M	2.77M	2.56M
Common Equity (Quarter)	28.50M	29.69M	30.88M	31.62M	32.20M	29.35M	29.24M	33.22M	33.42M	35.18M	35.79M	35.42M	35.18M	35.44M	35.26M	25.23M	30.89M	30.69M	30.79M	30.34M
Shareholder's Equity (Quarter)	28.50M	29.69M	30.88M	31.62M	32.20M	29.35M	29.24M	33.22M	33.42M	35.18M	35.79M	35.42M	35.18M	35.44M	35.26M	25.23M	30.89M	30.69M	30.79M	30.34M
Liabilities and Shareholders Equity (Quarter)	36.08M	37.25M	37.95M	39.26M	40.25M	37.01M	36.72M	66.33M	64.60M	66.61M	65.51M	65.15M	64.37M	62.82M	61.72M	50.64M	47.28M	45.55M	44.05M	41.99M
Treasury Shares (Quarter)	0.18M	0.18M	0.18M	0.18M	0.01M	0.16M	0.21M	0.21M												0.02M
Retained Earnings (Quarter)	6.49M	-0.02M	-0.01M	-0.02M	-0.01M	-0.04M	-0.09M	-0.10M	-0.10M	12.39M	12.66M	-0.05M	11.79M	-0.10M	11.34M	-0.18M	6.53M	6.05M	-0.13M	-0.10M
Preferred Shares (Quarter)

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ACCESS Newswire Balance Sheet (2009-2025) | ACCS

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