Access Newswire Inc. balance sheet

At the end of fiscal 2025, Access Newswire Inc. had total assets of $42.0m, total liabilities of $11.6m and shareholders' equity of $30.3m. It held $3.0m in cash against $2.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Access Newswire Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	1	1	1	2	2	4	5	5	17	16	20	24	5	6	4	3	3
Receivables	0	0	—	—	—	—	—	—	—	—	—	—	—	3	3	3	4	3
Total current assets	0	1	1	2	4	4	6	7	7	19	18	22	28	9	12	10	8	8
Goodwill	—	—	—	0	1	2	2	2	4	5	6	6	6	22	19	19	19	19
Total assets	0	1	2	3	9	10	11	13	17	29	32	35	39	66	65	51	42	40
Accounts payable	0	0	0	0	0	0	0	0	1	0	0	0	1	1	1	1	2	2
Deferred revenue (current)	—	0	0	0	1	1	1	1	1	1	2	2	3	5	5	5	5	5
Total current liabilities	0	0	0	1	3	4	2	2	3	3	4	5	6	31	13	13	10	9
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	22	4	4	1	1
Long-term debt	—	—	—	0	0	0	—	0	1	0	0	—	—	0	16	12	2	1
Total debt	0	0	0	0	0	1	—	0	1	1	0	—	0	22	20	16	3	2
Total liabilities	0	0	1	1	5	4	3	2	4	3	6	7	8	33	30	25	12	11
Shareholders' equity	0	1	1	2	4	6	9	11	13	26	26	28	32	33	35	25	30	29
Shares outstanding	—	2m	2m	2m	2m	2m	3m	3m	3m	4m	4m	4m	4m	4m	4m	4m	4m	4m

US$ millions unless shown otherwise. Fiscal quarters.

Access Newswire Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	4	3	3	4	4	4	4	3
Total current assets	10	10	10	10	9	8	9	8
Goodwill	22	19	19	19	19	19	19	19
Total assets	62	51	47	46	44	42	42	40
Accounts payable	1	1	2	1	1	2	2	2
Deferred revenue (current)	5	5	5	5	5	5	5	5
Total current liabilities	13	13	13	12	11	10	10	9
Short-term debt	4	4	1	1	1	1	1	1
Long-term debt	13	12	2	2	2	2	1	1
Total debt	17	16	3	3	3	3	2	2
Total liabilities	26	25	16	15	13	12	12	11
Shareholders' equity	35	25	31	31	31	30	30	29
Shares outstanding	4m	4m	4m	4m	4m	4m	4m	4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Access Newswire Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Access Newswire Inc.