$ACCS Balance Sheet | Understand Stock

Understand Stock

$ACCS

$6.59 +$0.43 (6.98%)

Deep Research with AI Research

Overview

$ACCS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.487M -14.95% YoY	$3.025M -26.27% YoY	$3.261M -20.19% YoY	$4.111M 2.26% YoY	$4.100M -24.06% YoY	$4.103M -28.19% YoY	$4.086M -19.09% YoY	$4.020M -18.97% YoY	$5.399M 61.21% YoY	$5.714M 18.25% YoY	$5.050M -76.85% YoY	$4.961M -76.88% YoY	$3.349M -86.2% YoY	$4.832M -79.74% YoY	$21.81M -2.69% YoY	$21.46M 1.41% YoY	$24.27M 18.12% YoY	$23.85M 21.97% YoY	$22.42M 21.63% YoY
Cash & Equivalents	$3.487M -14.95% YoY	$3.025M -26.27% YoY	$3.261M -20.19% YoY	$4.111M 2.26% YoY	$4.100M -24.06% YoY	$4.103M -28.19% YoY	$4.086M -19.09% YoY	$4.020M -18.97% YoY	$5.399M 61.21% YoY	$5.714M 18.25% YoY	$5.050M -76.85% YoY	$4.961M -76.88% YoY	$3.349M -86.2% YoY	$4.832M -79.74% YoY	$21.81M -2.69% YoY	$21.46M 1.41% YoY	$24.27M 18.12% YoY	$23.85M 21.97% YoY	$22.42M 21.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.588M -17.08% YoY	$1.513M 22.61% YoY	$1.603M 21.53% YoY	$1.716M 28.93% YoY	$1.915M 48.91% YoY	$1.234M 3.7% YoY	$1.319M -10.33% YoY	$1.331M -16.66% YoY	$1.286M -9.18% YoY	$1.190M -23.67% YoY	$1.471M 82.28% YoY	$1.597M 88.55% YoY	$1.416M 61.09% YoY	$1.559M 107.87% YoY	$807.0K 6.04% YoY	$847.0K 126.47% YoY	$879.0K 129.5% YoY	$750.0K 151.68% YoY	$761.0K 245.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.596M 3.07% YoY	$3.884M 15.91% YoY	$4.137M -6.08% YoY	$3.731M -20.38% YoY	$3.489M -16.95% YoY	$3.351M -23.28% YoY	$4.405M 3.14% YoY	$4.686M 8.7% YoY	$4.201M 18.47% YoY	$4.368M 46.68% YoY	$4.271M 39.48% YoY	$4.311M 23.74% YoY	$3.546M -10.23% YoY	$2.978M -9.51% YoY	$3.062M 0.82% YoY	$3.484M -3.2% YoY	$3.950M 33.18% YoY	$3.291M 30.91% YoY	$3.037M 24.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$223.0K N/A	$202.0K N/A	$213.0K 53.24% YoY	$232.0K 354.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$139.0K N/A	$51.00K N/A	$285.0K 917.86% YoY	$276.0K 155.56% YoY	$0.00 N/A	$0.00 N/A	$28.00K N/A
Total Short-Term Assets	$8.671M -14.46% YoY	$8.422M -16.0% YoY	$9.001M -10.29% YoY	$9.674M -5.52% YoY	$10.14M -8.67% YoY	$10.03M -12.85% YoY	$10.03M -7.03% YoY	$10.24M -5.8% YoY	$11.10M 31.35% YoY	$11.50M 22.12% YoY	$10.79M -58.44% YoY	$10.87M -58.3% YoY	$8.450M -70.96% YoY	$9.420M -66.23% YoY	$25.97M -1.05% YoY	$26.07M 3.27% YoY	$29.10M 21.77% YoY	$27.89M 24.7% YoY	$26.24M 24.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$119.0K -64.79% YoY	$136.0K -62.74% YoY	$274.0K -31.67% YoY	$302.0K -30.57% YoY	$338.0K -28.39% YoY	$365.0K -26.26% YoY	$401.0K -24.91% YoY	$435.0K -22.74% YoY	$472.0K -20.54% YoY	$495.0K -20.8% YoY	$534.0K -17.72% YoY	$563.0K -16.47% YoY	$594.0K -14.66% YoY	$625.0K -12.34% YoY	$649.0K -11.94% YoY	$674.0K -11.78% YoY	$696.0K -10.19% YoY	$713.0K -10.31% YoY	$737.0K -72.91% YoY
Goodwill	$19.04M 0.0% YoY	$19.04M 0.0% YoY	$19.04M -13.15% YoY	$19.04M -13.15% YoY	$19.04M -13.15% YoY	$19.04M -13.15% YoY	$21.93M 0.0% YoY	$21.93M -2.54% YoY	$21.93M 36.01% YoY	$21.93M -2.54% YoY	$21.93M 243.91% YoY	$22.50M 252.85% YoY	$16.12M 152.85% YoY	$22.50M 252.85% YoY	$6.376M 0.0% YoY	$6.376M 0.0% YoY	$6.376M 0.0% YoY	$6.376M 0.0% YoY	$6.376M N/A
Intangibles	N/A	$9.475M -20.88% YoY	$10.09M -63.22% YoY	$10.72M -61.9% YoY	$11.35M -60.61% YoY	$11.98M -59.39% YoY	$27.45M -9.05% YoY	$28.13M -8.86% YoY	$28.81M -51.22% YoY	$29.49M -8.5% YoY	$30.18M 1321.34% YoY	$30.86M 1283.24% YoY	$59.05M 2424.37% YoY	$32.23M 1217.16% YoY	$2.123M -16.97% YoY	$2.231M -16.54% YoY	$2.339M -16.13% YoY	$2.447M -15.79% YoY	$2.557M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.00K -54.64% YoY	$73.00K -53.8% YoY	$80.00K -47.71% YoY	$88.00K -74.42% YoY	$97.00K -72.68% YoY	$158.0K 0.0% YoY	$153.0K -73.89% YoY	$344.0K -13.35% YoY	$355.0K 101.7% YoY	$158.0K 16.18% YoY	$586.0K 432.73% YoY	$397.0K 336.26% YoY	$176.0K 112.05% YoY	$136.0K 44.68% YoY	$110.0K 18.28% YoY	$91.00K -3.19% YoY	$83.00K -10.75% YoY	$94.00K 6.82% YoY	$93.00K -72.49% YoY
Total Long-Term Assets	$32.92M -11.39% YoY	$33.57M -17.34% YoY	$35.05M -32.19% YoY	$35.88M -31.77% YoY	$37.15M -30.27% YoY	$40.61M -24.3% YoY	$51.69M -5.54% YoY	$52.58M -5.67% YoY	$53.27M -5.12% YoY	$53.65M -5.72% YoY	$54.72M 408.95% YoY	$55.75M 409.23% YoY	$56.15M 403.67% YoY	$56.91M 400.75% YoY	$10.75M -8.2% YoY	$10.95M -8.88% YoY	$11.15M -8.5% YoY	$11.36M -9.24% YoY	$11.71M -10.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.671M -14.46% YoY	$8.422M -16.0% YoY	$9.001M -10.29% YoY	$9.674M -5.52% YoY	$10.14M -8.67% YoY	$10.03M -12.85% YoY	$10.03M -7.03% YoY	$10.24M -5.8% YoY	$11.10M 31.35% YoY	$11.50M 22.12% YoY	$10.79M -58.44% YoY	$10.87M -58.3% YoY	$8.450M -70.96% YoY	$9.420M -66.23% YoY	$25.97M -1.05% YoY	$26.07M 3.27% YoY	$29.10M 21.77% YoY	$27.89M 24.7% YoY	$26.24M 24.4% YoY
Total Long-Term Assets	$32.92M	$33.57M	$35.05M	$35.88M	$37.15M	$40.61M	$51.69M	$52.58M	$53.27M	$53.65M	$54.72M	$55.75M	$56.15M	$56.91M	$10.75M	$10.95M	$11.15M	$11.36M	$11.71M
Total Assets	$41.59M -12.05% YoY	$41.99M -17.07% YoY	$44.05M -28.63% YoY	$45.55M -27.49% YoY	$47.28M -26.55% YoY	$50.64M -22.28% YoY	$61.72M -5.79% YoY	$62.82M -5.69% YoY	$64.37M -0.35% YoY	$65.15M -1.77% YoY	$65.51M 78.42% YoY	$66.61M 79.98% YoY	$64.60M 60.5% YoY	$66.33M 68.95% YoY	$36.72M -3.26% YoY	$37.01M -0.65% YoY	$40.25M 11.55% YoY	$39.26M 12.52% YoY	$37.95M 10.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.587M -4.11% YoY	$1.501M 5.48% YoY	$1.354M -4.65% YoY	$1.478M 37.23% YoY	$1.655M 3.57% YoY	$1.423M 8.79% YoY	$1.420M 7.25% YoY	$1.077M -16.25% YoY	$1.598M 2.44% YoY	$1.308M -4.8% YoY	$1.324M 91.61% YoY	$1.286M 120.21% YoY	$1.560M 83.53% YoY	$1.374M 97.7% YoY	$691.0K 3.6% YoY	$584.0K -22.55% YoY	$850.0K 44.31% YoY	$695.0K 128.62% YoY	$667.0K 87.89% YoY
Accrued Expenses	$1.977M -7.62% YoY	$1.769M 4.12% YoY	$2.038M -6.73% YoY	$2.394M 20.73% YoY	$2.140M 5.26% YoY	$1.699M -11.46% YoY	$2.185M 13.68% YoY	$1.983M -16.47% YoY	$2.033M -13.27% YoY	$1.919M -14.9% YoY	$1.922M 17.34% YoY	$2.374M 36.52% YoY	$2.344M 30.88% YoY	$2.255M 14.18% YoY	$1.638M -0.97% YoY	$1.739M -12.57% YoY	$1.791M -14.63% YoY	$1.975M 9.42% YoY	$1.654M 20.99% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$870.0K -78.25% YoY	$870.0K -78.25% YoY	$4.000M 0.0% YoY	$3.667M 22.23% YoY	$4.000M 100.0% YoY	$4.000M 300.0% YoY	$4.000M -81.82% YoY	$3.000M N/A	$2.000M N/A	$1.000M N/A	$22.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$870.0K 0.0% YoY	$870.0K -78.25% YoY	$870.0K -76.27% YoY	$870.0K -78.25% YoY	$870.0K -78.25% YoY	$4.000M 0.0% YoY	$3.667M 22.23% YoY	$4.000M N/A	$4.000M N/A	$4.000M -81.82% YoY	$3.000M N/A	N/A	N/A	$22.00M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.862M -26.8% YoY	$9.538M -25.57% YoY	$10.85M -13.86% YoY	$12.17M -3.12% YoY	$13.47M 1.95% YoY	$12.81M 1.3% YoY	$12.59M 8.02% YoY	$12.56M 3.93% YoY	$13.22M 29.05% YoY	$12.65M -59.44% YoY	$11.66M 95.74% YoY	$12.08M 99.8% YoY	$10.24M 61.92% YoY	$31.19M 437.59% YoY	$5.956M 17.29% YoY	$6.048M 10.18% YoY	$6.324M 16.51% YoY	$5.802M 26.71% YoY	$5.078M 8.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.473M -36.67% YoY	$1.686M -85.87% YoY	$1.899M -85.31% YoY	$2.112M -84.83% YoY	$2.326M -84.41% YoY	$11.93M -25.03% YoY	$12.93M -23.55% YoY	$13.92M -22.24% YoY	$14.92M -21.16% YoY	$15.91M N/A	$16.91M N/A	$17.90M N/A	$18.92M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$236.0K 2850.0% YoY	$20.00K N/A	$20.00K -86.21% YoY	$18.00K N/A	$8.000K N/A	$0.00 -100.0% YoY	$145.0K -86.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -98.43% YoY	$1.093M -23.14% YoY	$1.175M -21.72% YoY	$165.0K -89.56% YoY	$1.339M -19.29% YoY	$1.422M -18.18% YoY	$1.501M -17.3% YoY	$1.580M -16.4% YoY	$1.659M -15.83% YoY	$1.738M -15.38% YoY
Total Long-Term Liabilities	$1.473M -36.89% YoY	$1.706M -85.7% YoY	$1.919M -85.32% YoY	$2.130M -84.7% YoY	$2.334M -84.35% YoY	$11.93M -25.13% YoY	$13.07M -22.69% YoY	$13.92M -22.24% YoY	$14.92M -21.84% YoY	$15.93M 1089.99% YoY	$16.91M 1089.03% YoY	$17.90M 1092.8% YoY	$19.09M 1107.91% YoY	$1.339M -19.29% YoY	$1.422M -18.18% YoY	$1.501M -17.3% YoY	$1.580M -16.4% YoY	$1.659M -15.83% YoY	$1.738M -15.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.862M -26.8% YoY	$9.538M -25.57% YoY	$10.85M -13.86% YoY	$12.17M -3.12% YoY	$13.47M 1.95% YoY	$12.81M 1.3% YoY	$12.59M 8.02% YoY	$12.56M 3.93% YoY	$13.22M 29.05% YoY	$12.65M -59.44% YoY	$11.66M 95.74% YoY	$12.08M 99.8% YoY	$10.24M 61.92% YoY	$31.19M 437.59% YoY	$5.956M 17.29% YoY	$6.048M 10.18% YoY	$6.324M 16.51% YoY	$5.802M 26.71% YoY	$5.078M 8.39% YoY
Total Long-Term Liabilities	$1.473M -36.89% YoY	$1.706M -85.7% YoY	$1.919M -85.32% YoY	$2.130M -84.7% YoY	$2.334M -84.35% YoY	$11.93M -25.13% YoY	$13.07M -22.69% YoY	$13.92M -22.24% YoY	$14.92M -21.84% YoY	$15.93M 1089.99% YoY	$16.91M 1089.03% YoY	$17.90M 1092.8% YoY	$19.09M 1107.91% YoY	$1.339M -19.29% YoY	$1.422M -18.18% YoY	$1.501M -17.3% YoY	$1.580M -16.4% YoY	$1.659M -15.83% YoY	$1.738M -15.38% YoY
Total Liabilities	$11.65M -28.89% YoY	$11.65M -54.17% YoY	$13.26M -49.9% YoY	$14.87M -45.71% YoY	$16.39M -43.86% YoY	$25.41M -14.53% YoY	$26.46M -10.99% YoY	$27.38M -12.9% YoY	$29.19M -6.39% YoY	$29.73M -10.18% YoY	$29.73M 297.71% YoY	$31.44M 310.28% YoY	$31.18M 287.59% YoY	$33.10M 333.44% YoY	$7.474M 5.59% YoY	$7.662M 1.3% YoY	$8.045M 6.13% YoY	$7.637M 13.19% YoY	$7.078M 3.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.821M -26.15% YoY	$5.432M 376.07% YoY	$6.008M -47.0% YoY	$6.053M -48.71% YoY	$6.528M -44.65% YoY	$1.141M -90.44% YoY	$11.34M -10.46% YoY	$11.80M -4.72% YoY	$11.80M 6.99% YoY	$11.93M 6.86% YoY	$12.66M 12.26% YoY	$12.39M 16.96% YoY	$11.02M 13.07% YoY	$11.17M 20.94% YoY	$11.28M 30.85% YoY	$10.59M 39.47% YoY	$9.750M 50.28% YoY	$9.234M 55.38% YoY	$8.618M N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$29.93M -3.11% YoY	$30.35M 20.29% YoY	$30.79M -12.68% YoY	$30.69M -13.41% YoY	$30.90M -12.18% YoY	$25.23M -28.78% YoY	$35.26M -1.47% YoY	$35.44M 0.75% YoY	$35.18M 5.28% YoY	$35.42M 6.61% YoY	$35.79M 22.38% YoY	$35.18M 19.86% YoY	$33.42M 3.77% YoY	$33.22M 5.07% YoY	$29.24M -5.29% YoY	$29.35M -1.15% YoY	$32.20M 12.99% YoY	$31.62M 12.36% YoY	$30.88M 12.83% YoY
Total Liabilities & Shareholders Equity	$41.59M -12.05% YoY	$41.99M -17.07% YoY	$44.05M -28.63% YoY	$45.55M -27.49% YoY	$47.28M -26.55% YoY	$50.64M -22.28% YoY	$61.72M -5.79% YoY	$62.82M -5.69% YoY	$64.37M -0.35% YoY	$65.15M -1.77% YoY	$65.51M 78.42% YoY	$66.61M 79.98% YoY	$64.60M 60.5% YoY	$66.33M 68.95% YoY	$36.72M -3.26% YoY	$37.01M -0.65% YoY	$40.25M 11.55% YoY	$39.26M 12.52% YoY	$37.95M 10.9% YoY