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 | -24.06% | -28.19% | -19.09% | -18.97% | 61.21% |
| Total Receivables | -20.96% | 3.52% | 8.36% | 13.38% | 19.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.13% | 0.74% | -10.33% | -16.66% | -9.18% |
| Total Current Assets | -8.67% | -12.85% | -7.03% | -5.80% | 31.35% |
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| Total Current Assets | -8.67% | -12.85% | -7.03% | -5.80% | 31.35% |
| Net Property, Plant & Equipment | -27.20% | -25.44% | -24.01% | -22.42% | -20.86% |
| Long-term Investments | -13.15% | 0.00% | 0.00% | -2.54% | -2.54% |
| Goodwill | -13.15% | 0.00% | 0.00% | -2.54% | -2.54% |
| Total Other Intangibles | -58.63% | -55.85% | -7.22% | -6.92% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,261.13% | 95.68% | -26.09% | 87.98% | 101.70% |
| Total Assets | -26.55% | -22.28% | -5.79% | -5.69% | -0.35% |
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| Total Accounts Payable | 3.57% | 20.59% | 7.25% | -16.25% | 2.44% |
| Total Accrued Expenses | 5.68% | -28.73% | 16.30% | -20.05% | -16.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.18% | 9.73% | 20.08% | 84.67% | 219.40% |
| Total Finance Division Other Current Liabilities | 57.74% | 1.07% | -1.68% | -14.40% | 4.65% |
| Total Other Current Liabilities | 57.74% | 1.07% | -1.68% | -14.40% | 4.65% |
| Total Current Liabilities | 1.95% | 1.30% | 8.02% | 3.93% | 29.05% |
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| Total Current Liabilities | 1.95% | 1.30% | 8.02% | 3.93% | 29.05% |
| Long-Term Debt | -84.41% | -25.03% | -23.55% | -22.24% | -21.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.32% | -33.80% | -30.92% | -28.51% | -26.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.94% | -- | 180.30% | -78.39% | -82.72% |
| Total Liabilities | -43.86% | -14.53% | -10.99% | -12.90% | -6.39% |
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| Common Stock & APIC | 4.58% | 3.09% | 3.37% | 3.91% | 4.36% |
| Retained Earnings | -44.65% | -90.44% | -10.46% | -4.72% | 6.99% |
| Treasury Stock & Other | -112.05% | -263.27% | 17.58% | -88.24% | 12.63% |
| Total Common Equity | -12.18% | -28.78% | -1.47% | 0.75% | 5.28% |
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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 | -12.18% | -28.78% | -1.47% | 0.75% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.18% | -28.78% | -1.47% | 0.75% | 5.28% |
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