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 | -0.07% | 0.42% | 1.64% | -25.54% | -5.51% |
| Total Receivables | 4.12% | -27.59% | -5.32% | 10.74% | 36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.93% | 95.00% | -0.90% | 3.50% | -49.63% |
| Total Current Assets | 1.11% | -0.07% | -2.01% | -7.75% | -3.52% |
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| Total Current Assets | 1.11% | -0.07% | -2.01% | -7.75% | -3.52% |
| Net Property, Plant & Equipment | -7.96% | -8.12% | -7.37% | -7.06% | -5.74% |
| Long-term Investments | 0.00% | -13.15% | 0.00% | 0.00% | 15.14% |
| Goodwill | 0.00% | -13.15% | 0.00% | 0.00% | 15.14% |
| Total Other Intangibles | -5.27% | -54.51% | -2.08% | -1.96% | 1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.81% | 4,820.26% | -55.52% | -3.10% | -90.77% |
| Total Assets | -6.63% | -17.96% | -1.75% | -2.41% | -1.20% |
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| Total Accounts Payable | 16.30% | 0.21% | 31.85% | -32.60% | 35.42% |
| Total Accrued Expenses | 33.44% | -27.14% | 12.45% | -3.33% | -10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.25% | 8.26% | -7.53% | 0.11% | 9.48% |
| Total Finance Division Other Current Liabilities | 54.74% | 6.97% | -3.24% | -1.52% | -0.85% |
| Total Other Current Liabilities | 54.74% | 6.97% | -3.24% | -1.52% | -0.85% |
| Total Current Liabilities | 5.14% | 1.75% | 0.27% | -4.96% | 4.47% |
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| Total Current Liabilities | 5.14% | 1.75% | 0.27% | -4.96% | 4.47% |
| Long-Term Debt | -80.50% | -7.71% | -7.15% | -6.67% | -6.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.02% | -11.52% | -10.12% | -9.39% | -8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 213.56% | -55.30% | -17.50% |
| Total Liabilities | -35.51% | -3.96% | -3.36% | -6.20% | -1.82% |
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| Common Stock & APIC | 1.15% | 1.08% | 1.13% | 1.14% | -0.28% |
| Retained Earnings | 472.13% | -89.93% | -3.95% | 0.06% | -1.16% |
| Treasury Stock & Other | 1.12% | -137.33% | 21.88% | -15.66% | -69.39% |
| Total Common Equity | 22.47% | -28.47% | -0.50% | 0.74% | -0.68% |
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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 | 22.47% | -28.47% | -0.50% | 0.74% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.47% | -28.47% | -0.50% | 0.74% | -0.68% |
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