Production (Stage)
ACCESS Newswire Inc.
ACCS
$10.50
$1.2413.39%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10M | 4.10M | 4.09M | 4.02M | 5.40M |
| Total Receivables | 3.49M | 3.35M | 4.63M | 4.89M | 4.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55M | 2.57M | 1.32M | 1.33M | 1.29M |
| Total Current Assets | 10.14M | 10.03M | 10.03M | 10.24M | 11.10M |
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| Total Current Assets | 10.14M | 10.03M | 10.03M | 10.24M | 11.10M |
| Net Property, Plant & Equipment | 1.04M | 1.13M | 1.23M | 1.33M | 1.43M |
| Long-term Investments | 19.04M | 19.04M | 21.93M | 21.93M | 21.93M |
| Goodwill | 19.04M | 19.04M | 21.93M | 21.93M | 21.93M |
| Total Other Intangibles | 12.23M | 12.91M | 28.38M | 28.98M | 29.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83M | 7.53M | 153.00K | 344.00K | 355.00K |
| Total Assets | 47.28M | 50.64M | 61.72M | 62.82M | 64.37M |
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| Total Accounts Payable | 1.66M | 1.42M | 1.42M | 1.08M | 1.60M |
| Total Accrued Expenses | 1.75M | 1.31M | 1.80M | 1.60M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 4.39M | 4.05M | 4.38M | 4.38M |
| Total Finance Division Other Current Liabilities | 8.81M | 5.69M | 5.32M | 5.50M | 5.58M |
| Total Other Current Liabilities | 8.81M | 5.69M | 5.32M | 5.50M | 5.58M |
| Total Current Liabilities | 13.47M | 12.81M | 12.59M | 12.56M | 13.22M |
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| Total Current Liabilities | 13.47M | 12.81M | 12.59M | 12.56M | 13.22M |
| Long-Term Debt | 2.33M | 11.93M | 12.93M | 13.92M | 14.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 581.00K | 668.00K | 755.00K | 840.00K | 927.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00K | -- | 185.00K | 59.00K | 132.00K |
| Total Liabilities | 16.39M | 25.41M | 26.46M | 27.38M | 29.19M |
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| Common Stock & APIC | 24.54M | 24.26M | 24.00M | 23.74M | 23.47M |
| Retained Earnings | 6.53M | 1.14M | 11.34M | 11.80M | 11.80M |
| Treasury Stock & Other | -176.00K | -178.00K | -75.00K | -96.00K | -83.00K |
| Total Common Equity | 30.90M | 25.23M | 35.26M | 35.44M | 35.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.90M | 25.23M | 35.26M | 35.44M | 35.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.90M | 25.23M | 35.26M | 35.44M | 35.18M |
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