Security
ISDR · ACCESS Newswire Inc.
ISDROTCCommon stockHistorical · closed Jan 24, 2023CIK 843006Updated Sep 27, 2026
Name history
ISSUER DIRECT CORP · through Jan 16, 2025DOCUCON INC · through Dec 19, 2007DOCUCON INCORPORATED · through Oct 1, 2007
Current security for this SEC filerACCS · NYSE_AMERICAN
ISDR price & chart
Historical security
This listing closed Jan 24, 2023. Live provider charts are shown only for current listings.
Current security: ACCS
About the company
We are ACCESS Newswire, a globally trusted Public Relations (PR) and Investor Relations (IR) solutions provider. With a focus on innovation, customer service, and value-driven offerings, ACCESS Newswire empowers brands to connect with their audiences where it matters most. From startups and scale-ups to multi-billion-dollar global brands, we ensure your most important moments make an impact and resonate with your audiences. To learn more visit www.accessnewswire.com.
In the news
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Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13D/A - filed by Yorkmont Capital Partners, LP regarding ACCESS Newswire Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 41,992,000Source | 50,638,000Source | 65,152,000Source | 66,325,000Source |
| Property, Plant and Equipment, NetUSD | 136,000Source | 365,000Source | 495,000Source | 625,000Source |
| GoodwillUSD | 19,043,000Source | 19,043,000Source | 21,927,000Source | 22,498,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,475,000Source | 11,976,000Source | 29,490,000Source | 32,231,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,025,000Source | — | — | 4,832,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,884,000Source | 3,351,000Source | 4,368,000Source | 2,978,000Source |
| Assets, CurrentUSD | 8,422,000Source | 10,026,000Source | 11,504,000Source | 9,420,000Source |
| Operating Lease, Right-of-Use AssetUSD | 324,000Source | 766,000Source | 1,022,000Source | 1,277,000Source |
| Other Assets, NoncurrentUSD | 73,000Source | 158,000Source | 158,000Source | 136,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,647,000Source | 25,412,000Source | 29,732,000Source | 33,102,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 25,005,000Source | 24,259,000Source | 23,531,000Source | 22,147,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,432,000Source | 1,141,000Source | 11,934,000Source | 11,168,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -96,000Source | -178,000Source | -49,000Source | -96,000Source |
| Stockholders' Equity Attributable to ParentUSD | 30,345,000Source | 25,226,000Source | 35,420,000Source | 33,223,000Source |
| Liabilities and EquityUSD | 41,992,000Source | 50,638,000Source | 65,152,000Source | 66,325,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,538,000Source | 12,814,000Source | 12,650,000Source | 31,191,000Source |
| Accounts Payable, CurrentUSD | 1,501,000Source | 1,423,000Source | 1,308,000Source | 1,374,000Source |
| Operating Lease, Liability, NoncurrentUSD | 317,000Source | 668,000Source | 1,009,000Source | 1,339,000Source |
| Deferred Income Tax Liabilities, NetUSD | 86,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 20,000Source | 0Source | 21,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,769,000Source | 1,699,000Source | 1,919,000Source | 2,255,000Source |
| Deferred Revenue, CurrentUSD | 5,265,000Source | 4,743,000Source | 5,412,000Source | 5,405,000Source |
| Deferred Tax Liabilities, NetUSD | 3,605,000Source | 503,000Source | 1,759,000Source | 1,631,000Source |
| Long-term Debt, Current MaturitiesUSD | 870,000Source | 4,000,000Source | 4,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,686,000Source | 11,930,000Source | 15,913,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -766,000Source | 1,934,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,993,000Source | 2,928,000Source | 2,956,000Source | 1,033,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 884,000Source | — | 1,365,000Source | 763,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,080,000Source | — | 1,870,000Source | -9,000Source |
| Increase (Decrease) in Accounts PayableUSD | 154,000Source | 245,000Source | -67,000Source | 35,000Source |
| Deferred Income Tax Expense (Benefit)USD | 188,000Source | -3,933,000Source | -433,000Source | -278,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 558,000Source | 3,160,000Source | 3,060,000Source | 4,019,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | -350,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 11,808,000Source | -616,000Source | -153,000Source | -18,029,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,000Source | 19,000Source | 25,000Source | 66,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 5,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,554,000Source | -4,000,000Source | -2,081,000Source | -4,909,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 13,391,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,025,000Source | 4,103,000Source | 5,714,000Source | 4,832,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 413,000Source | 1,387,000Source | 1,394,000Source | — |
| Income Taxes Paid, NetUSD | 2,208,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 110,000Source | -155,000Source | 56,000Source | — |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | 6,722,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 808,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | 17,000Source | 17,000Source | 13,000Source | — |
| Amortization of Intangible AssetsUSD | 2,501,000Source | 2,559,000Source | 2,741,000Source | 816,000Source |
| Capitalized Computer Software, AmortizationUSD | 278,000Source | — | — | — |
| DepreciationUSD | 249,000Source | 149,000Source | 155,000Source | 154,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | -14,150,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | 8,974,000Source | — | — | — |
| General and Administrative ExpenseUSD | 7,151,000Source | 7,000,000Source | 8,935,000Source | 6,963,000Source |
| GoodwillUSD | 19,043,000Source | 19,043,000Source | 21,927,000Source | 22,498,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -1,558,000Source | -13,281,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 5,849,000Source | 2,488,000Source | — | — |
| Income Tax Expense (Benefit)USD | -395,000Source | -4,064,000Source | 543,000Source | 724,000Source |
| InterestExpenseNonoperatingUSD | 2,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 4,291,000Source | -10,793,000Source | 766,000Source | 1,934,000Source |
| Operating Costs and ExpensesUSD | 19,185,000Source | 33,759,000Source | 22,633,000Source | — |
| Operating ExpensesUSD | 19,185,000Source | — | — | 15,161,000Source |
| Operating Lease, ExpenseUSD | 389,000Source | — | 304,000Source | 304,000Source |
| Other Operating Income (Expense), NetUSD | -80,000Source | 81,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 19,988,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 19,000Source | 91,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | 684,000Source | 1,365,000Source | 763,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -80,000Source | 81,000Source | 21,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 22,619,000Source | 23,057,000Source | 33,378,000Source | 23,514,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -1,871,000Source | -16,319,000Source | 2,816,000Source | 2,669,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,953,000Source | -17,345,000Source | 1,309,000Source | 2,658,000Source |
| Income Tax Expense (Benefit)USD | -395,000Source | -4,064,000Source | 543,000Source | 724,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,291,000Source | -10,793,000Source | 766,000Source | 1,934,000Source |
| Earnings Per Share, BasicUSD per share | 1.11Source | -2.82Source | 0.2Source | 0.52Source |
| Earnings Per Share, DilutedUSD per share | 1.11Source | -2.82Source | 0.2Source | 0.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,858,000Source | 3,827Source | 3,802,000Source | 3,720,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,859,000Source | 3,829Source | 3,816,000Source | 3,740,000Source |
| Interest Expense (non-operating)USD | 2,000Source | — | — | — |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | 6,722,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 2,501,000Source | 2,559,000Source | 2,741,000Source | 816,000Source |
| Business Combination, Acquisition Related CostsUSD | 800,000Source | — | — | — |
| Capitalized Computer Software, AmortizationUSD | 278,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | -728,000Source | 37,000Source | 977,000Source | 1,002,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,687,000Source | 2,708,000Source | 2,896,000Source | 970,000Source |
| General and Administrative ExpenseUSD | 7,151,000Source | 7,000,000Source | 8,935,000Source | 6,963,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 17,314,000Source | 17,440,000Source | 25,449,000Source | 17,830,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -1,953,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -1,558,000Source | -13,281,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,060,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.4Source | -3.47Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.4Source | -3.47Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 5,849,000Source | 2,488,000Source | — | — |
| Interest ExpenseUSD | — | 1,107,000Source | 1,116,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | -11,000Source |
| Marketing and Advertising ExpenseUSD | 1,255,000Source | — | — | — |
| Operating Costs and ExpensesUSD | 19,185,000Source | 33,759,000Source | 22,633,000Source | — |
| Operating ExpensesUSD | 19,185,000Source | — | — | 15,161,000Source |
| Operating Lease, ExpenseUSD | 389,000Source | — | 304,000Source | 304,000Source |
| Other Cost and Expense, OperatingUSD | 618,000Source | — | — | — |
| Other ExpensesUSD | — | — | 391,000Source | — |
| Other General ExpenseUSD | 154,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -80,000Source | 81,000Source | — | — |
| Research and Development ExpenseUSD | 2,692,000Source | 2,821,000Source | 2,551,000Source | 1,306,000Source |
| Selling and Marketing ExpenseUSD | 6,405,000Source | 7,080,000Source | 8,251,000Source | 5,922,000Source |
Filing attachments
accs_ex991.htm · 8-K · 2025-08-12
EX-99.1 2 accs_ex991.htm PRESS RELEASE accs_ex991.htm EXHIBIT 99.1 ACCESS Newswire Reports Second Quarter 2025 Results Operational Efficiencies Improve, Increasing EBITDA and Cash Flow Subscriptions increased to 971 at the end of Q2 2025 from 955 at the end of Q1 2025 and 867 in Q2 2024 ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Revenue increased 3% to $5.6M compared to $5.5M in Q1 2025 and decreased 7% fro…
Read attachment ↗accs_ex991.htm · 8-K/A · 2025-05-13
EX-99.1 2 accs_ex991.htm PRESS RELEASE accs_ex991.htm EXHIBIT 99.1 ACCESS Newswire Reports First Quarter 2025 Results Rebranded to ACCESS Newswire Inc, effective January 27, 2025 Subscriptions increased to 955 from 874 in Q1 2024 ───────────────────────────────────────────────────────────────────────────────── Revenue decreased 2% to $5.5M compared to $5.6M in Q1 2024 Adjusted EBITDA increased $503,000 to $564,000 compared to $61,000 in Q1 2024 Cash flow from operations increas…
Read attachment ↗accs_ex991.htm · 8-K · 2025-03-25
EX-99.1 2 accs_ex991.htm PRESS RELEASE accs_ex991.htm EXHIBIT 99.1 ACCESS Newswire Reports Fourth Quarter and Full Year 2024 Results Revenue increased 1% to $5.8M Adjusted EBITDA increased $900,000 to $871,000 in Q4 2024 Cash flow from operations increased to $353,000 from $(236,000) in Q4 2023 Rebranded to ACCESS Newswire Inc, effective January 27, 2025 Compliance business was sold for $12.5M on February 28, 2025 Subscriptions increased to 1,124 from 1,053 in Q4 2023 RALEIGH…
Read attachment ↗isdr_ex992.htm · 8-K · 2025-03-06
EX-99.2 4 isdr_ex992.htm UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS isdr_ex992.htm EXHIBIT 99.2 ACCESS NEWSWIRE INC. AND SUBSIDIARIES Unaudited Proforma Condensed Consolidated Financial Statements On February 28, 2025, ACCESS Newswire Inc (“ACCESS”, the “Company”, “we”, and “our”) and Direct Transfer, LLC, its wholly owned subsidiary entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Equiniti Trust Company, LLC (“Equiniti”). Pursuant to, and sub…
Read attachment ↗isdr_ex991.htm · 8-K · 2025-03-03
EX-99.1 2 isdr_ex991.htm PRESS RELEASE isdr_ex991.htm EXHIBIT 99.1 ACCESS Newswire Announces the Sale of its Compliance Business to Equiniti Trust Company, LLC” Transaction Highlights the Strategic Transformation of the Company, to a Pure Communications SaaS Subscription Model Transaction creates a focus on the higher growth communications subscription business. $12.5 million total cash consideration, subject to certain post-closing adjustments, with $12 million paid at closing and $…
Read attachment ↗isdr_ex991.htm · 8-K · 2025-01-27
EX-99.1 4 isdr_ex991.htm PRESS RELEASE isdr_ex991.htm EXHIBIT 99.1 Issuer Direct Corporation is Now ACCESS Newswire Inc. and Launches Industry's First Pure Communications SaaS Subscription Model The name change to ACCESS Newswire Inc. and change of NYSE ticker symbol to "ACCS" is effective as of today, January 27, 2025 RALEIGH, NC / ACCESS Newswire / January 27, 2025 / ACCESS Newswire Inc. (NYSE American:ACCS) (the "Company" or "ACCESS Newswire") announced today that the Company has cha…
Read attachment ↗