ACCS
ACCESS Newswire Inc.Company Information
- Company Name
- ACCESS Newswire Inc.
- CIK
- CIK0000843006
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ACCS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- ACCS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-24
- Last sale
- —
- Shares purchased (TTM)
- 61,490
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,275,914
- Shares outstanding
- 3,854,504
- Ownership
- 33.10%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -0.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | ||||||
| Accounts Receivable Net Current | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | ||||||
| Income Tax Receivable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Income Taxes Receivable | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 1 | 1 | - | - | - | 1 | - | ||||||
| Assets Current | 8 | 9 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 11 | ||||||
| Capitalized Computer Software Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 22 | 22 | 22 | 19 | 22 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 9 | 10 | 11 | 11 | 12 | 27 | 28 | 29 | 29 | 30 | ||||||
| Finite Lived Intangible Assets Net | 8 | 9 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 4 | 4 | 4 | 4 | 4 | 5 | 4 | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 4 | - | - | - | - | - | ||||||
| Assets | 40 | 42 | 42 | 44 | 46 | 47 | 51 | 62 | 63 | 64 | 65 | 66 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Taxes Payable Current | - | - | - | - | 3 | 4 | - | 0 | 0 | - | - | 0 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 2 | - | - | 0 | - | - | - | 0 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Deferred Revenue Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | ||||||
| Other Liabilities Current | - | - | 0 | 0 | 0 | 0 | 1 | - | - | - | 1 | - | ||||||
| Liabilities Current | 9 | 10 | 10 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | ||||||
| Long Term Debt Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 12 | 13 | 14 | 15 | 16 | 17 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | 0 | - | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities | - | - | 0 | 0 | - | - | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Rate Derivative Liabilities At Fair Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities | 11 | 12 | 12 | 13 | 15 | 16 | 25 | 26 | 27 | 29 | 30 | 30 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 24 | 23 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 4 | 5 | 5 | 6 | 6 | 7 | 1 | 11 | 12 | 12 | 12 | 13 | ||||||
| Stockholders Equity | 29 | 30 | 30 | 31 | 31 | 31 | 25 | 35 | 35 | 35 | 35 | 36 | ||||||
| Liabilities And Stockholders Equity | 40 | 42 | 42 | 44 | 46 | 47 | 51 | 62 | 63 | 64 | 65 | 66 | ||||||
| Accounts And Financing Receivable Allowance For Credit Loss | - | - | - | - | 2 | 1 | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 2 | - | - | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Capitalized Computer Software Accumulated Amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 11 | 10 | 10 | 9 | 8 | 8 | 7 | 12 | 11 | 10 | 4 | 9 | ||||||
| Debt Instrument Unamortized Discount Premium Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialACCESS Newswire Inc. (ACCS) — SEC Financial Statements & Analysis
ACCESS Newswire Inc. (ACCS) is a services-management consulting services company. ACCESS Newswire Inc. trades on NYSE as: ACCS. ACCESS Newswire Inc. (ACCS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, ACCESS Newswire Inc. carries a market cap of $25.10M, a P/E ratio of -14.65x, a P/B ratio of 0.86x, a P/S ratio of 1.51x, an enterprise value of $24.27M, and an EV/EBITDA multiple of 21.46x. On profitability, it posts a gross margin of 76.24%, an operating margin of -7.25%, a net margin of -10.28%, a Return on Equity (ROE) of -5.72%, a Return on Assets (ROA) of -4.00%, and a Return on Invested Capital (ROIC) of -6.07%. Per share, it reports EPS of $-0.44, diluted EPS of $-0.44, free cash flow per share of $0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -21.55% year-over-year, net income growth of -70.19% year-over-year, and EPS growth of -70.23% year-over-year. On the balance sheet, it maintains a current ratio of 0.82x, a quick ratio of 0.82x, working capital of $-1.68M, a debt-to-equity ratio of 0.37x, a debt ratio of 0.27, an interest coverage ratio of -6.29x, free cash flow of $690.00K (TTM), and net debt of $-832.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $25.10M
- P/E TTM
- -14.65x
- EPS TTM
- $-0.44
- P/B TTM
- 0.86x
- ROE TTM
- -5.72%
- ROA TTM
- -4.00%
- Debt To Equity
- 0.37x
- Free Cash Flow TTM
- $690.00K
- Net Revenue TTM Growth 1Y
- -21.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ACCESS Newswire Inc. in?
ACCESS Newswire Inc. (ACCS) operates in the Services-Management Consulting Services industry.
What exchange does ACCS trade on?
ACCESS Newswire Inc. (ACCS) trades on the NYSE.
When was ACCESS Newswire Inc. (ACCS)'s most recent SEC filing?
ACCESS Newswire Inc. (ACCS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is ACCS's market cap?
ACCESS Newswire Inc. (ACCS) has a market capitalization of $25.10M as of 2026-06-30.
What is ACCS's EPS (earnings per share)?
ACCESS Newswire Inc. (ACCS)'s trailing twelve month EPS is $-0.44 as of 2026-06-30.
What is ACCS's ROE (return on equity)?
ACCESS Newswire Inc. (ACCS)'s trailing twelve month Return on Equity (ROE) is -5.72% as of 2026-06-30.
What is ACCS's ROA (return on assets)?
ACCESS Newswire Inc. (ACCS)'s trailing twelve month Return on Assets (ROA) is -4.00% as of 2026-06-30.
What is ACCS's ROIC (return on invested capital)?
ACCESS Newswire Inc. (ACCS)'s trailing twelve month Return on Invested Capital (ROIC) is -6.07% as of 2026-06-30.
What is ACCS's EV/EBITDA?
ACCESS Newswire Inc. (ACCS)'s trailing twelve month EV/EBITDA is 21.46x as of 2026-06-30.