ACCESS Newswire Inc. Proceeds from Lines of Credit
ACCESS Newswire Inc. (ACCS) reported Proceeds from Lines of Credit of $25.00 million for the 1-month period ending 2023-03-20, per its 10-Q filed 2025-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-08-12
- ACCESS Newswire Inc. proceeds from lines of credit for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- ACCESS Newswire Inc. proceeds from lines of credit for the quarter ending 2013-12-31 was $150.00K, a 650.00% increase year-over-year.
- ACCESS Newswire Inc. proceeds from lines of credit for the quarter ending 2013-09-30 was $350.00K.
- ACCESS Newswire Inc. proceeds from lines of credit for the quarter ending 2013-06-30 was $0.00.
- ACCESS Newswire Inc. proceeds from lines of credit for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- ACCESS Newswire Inc. proceeds from lines of credit for fiscal 2013 was $500.00K, a 81.82% increase from fiscal 2012.
- ACCESS Newswire Inc. proceeds from lines of credit for fiscal 2012 was $275.00K.
- ACCESS Newswire Inc. proceeds from lines of credit for fiscal 2011 was $0.00.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2023-03-20 | $25.00M 10-Q · filed 2025-08-12 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $0.00 10-K · filed 2015-03-04 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2014-11-05 | |||||
| 2013-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $500.00K derived: sum of 2 quarters · filed 2015-03-04 | $500.00K derived: sum of 3 quarters · filed 2015-03-04 | $500.00K 10-K · filed 2015-03-04 | ||
| 2013-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $350.00K derived: sum of 2 quarters · filed 2014-11-05 | $350.00K 10-Q · filed 2014-11-05 | $370.00K derived: sum of 4 quarters · filed 2014-11-05 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $0.00 10-Q · filed 2013-08-06 | $20.00K derived: sum of 3 quarters · filed 2014-03-06 | $0.00 derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-06 | $20.00K derived: sum of 2 quarters · filed 2014-03-06 | $0.00 derived: sum of 3 quarters · filed 2014-03-06 | $0.00 derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $0.00 derived: sum of 2 quarters · filed 2014-03-06 | $0.00 derived: sum of 3 quarters · filed 2014-03-06 | $275.00K 10-K · filed 2014-03-06 | ||
| 2012-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$20.00K derived: sum of 2 quarters · filed 2013-11-14 | $255.00K 10-Q · filed 2013-11-14 | $275.00K 10-Q · filed 2012-11-01 | $255.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $275.00K 10-Q · filed 2013-08-06 | $275.00K derived: sum of 3 quarters · filed 2013-08-06 | $275.00K derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2012-03-31 | $275.00K 10-Q · filed 2013-05-06 | $275.00K derived: sum of 2 quarters · filed 2013-05-06 | $275.00K derived: sum of 3 quarters · filed 2013-05-06 | $275.00K derived: sum of 4 quarters · filed 2013-05-06 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $0.00 10-K · filed 2013-02-28 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $0.00 10-Q · filed 2012-08-06 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| T3 Defense Inc. (DFNS) | United States | $0.013B | -0.00 |
| CISO Global, Inc. (CISO) | United States | $0.011B | -4.53 |
| Castellum, Inc. (CTM) | United States | $0.059B | -29.86 |
| Mastech Digital, Inc. (MHH) | United States | $0.087B | 45.98 |
| RTB Digital, Inc. (RTB) | United States | $0.144B | -9.49 |
| ATIF Holdings Ltd (AUC) | United States | $0.149B | -52.05 |
| Greenpro Capital Corp. (GRNQ) | $0.209B | ||
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |