ACCESS Newswire Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-17.1% -$9M
$42M
Current Assets↓-16.0% -$2M
$8M
Cash & Equivalents↓-26.3% -$1M
$3M
Receivables↑+15.9% +$533K
$4M
Net PPE↓-62.7% -$229K
$136K
Goodwill↑+0.0% +$0
$19M
Intangibles↓-20.9% -$3M
$9M
Total Liabilities↓-54.2% -$14M
$12M
Current Liabilities↓-25.6% -$3M
$10M
Account Payables↑+5.5% +$78K
$2M
Long-Term Debt↓-85.9% -$10M
$2M
Stockholders Equity↑+20.3% +$5M
$30M
Retained Earnings↑+376.1% +$4M
$5M
Operating Lease ROU Asset↓-57.7% -$442K
$324K
Operating Lease Liability↑+7.3% +$49K
$717K
Finance Lease ROU Asset
—
Gross PP&E↓-37.1% -$474K
$805K
Accumulated Depreciation↓-26.8% -$245K
$669K
Contract Asset↓-20.4% -$955K
$4M
Contract Liability↓-34.8% -$24K
$45K