ACCESS Newswire Inc. Proceeds from Issuance of Debt
ACCESS Newswire Inc. (ACCS) reported Proceeds from Issuance of Debt of $12.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-08-12
- ACCESS Newswire Inc. proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00.
- ACCESS Newswire Inc. proceeds from issuance of debt for the quarter ending 2025-03-31 was $12.00M.
- ACCESS Newswire Inc. proceeds from issuance of debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- ACCESS Newswire Inc. proceeds from issuance of debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month |
|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $12.00M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $12.00M 10-Q · filed 2025-05-13 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.00K derived: sum of 2 quarters · filed 2023-11-09 | $19.99M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $19.99M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $19.97M 10-Q · filed 2024-05-09 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 |
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