ACCESS Newswire Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$42M
↓-17.1% -$9Mvs FY2024
Total Liabilities
$12M
↓-54.2% -$14Mvs FY2024
Equity
$30M
↑+20.3% +$5Mvs FY2024
Cash
$3M
↓-26.3% -$1Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $42M | $51M |
| Current Assets | $8M | $10M |
| Cash | $3M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $3M |
| Inventory | $0 | $0 |
| Other Current | $2M | $3M |
| Non-Current Assets | $34M | $41M |
| PPE | $136K | $365K |
| Goodwill | $19M | $19M |
| Intangibles | $9M | $12M |
| Investments | $0 | $0 |
| Other Non-Current | $5M | $9M |
| Total Liab+Eq | $42M | $51M |
| Current Liab. | $10M | $13M |
| Accounts Payable | $2M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $5M |
| Other CL | $3M | $7M |
| Non-Current Liab. | $2M | $13M |
| Long-Term Debt | $2M | $12M |
| Other LT Liab. | $423K | $668K |
| Equity | $30M | $25M |
| Retained Earnings | $5M | $1M |
| Other Equity | $25M | $24M |
QuarterCharts · SEC EDGAR data · ACCS · Comparing FY2025 vs FY2024