ACCELERIZE NEW MEDIA INC

EDGAR

Annual consolidated revenue for 2025: about USD 36.3K, using the latest reported figures. The previous period, 2024, was about USD 321.4K.

Watchlist

Latest quarter

Revenue

48.6 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-2,742.85%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -1332968 USD Source
  • Revenue: 48598 USD Source

Operating cash flow

-105 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -223497 USD Source
  • Operating Cash Flow: -118233 USD Source

Free cash flow

-105 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -223497 USD Source
  • Operating Cash Flow: -118233 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
76.1 thousand USD Source
Exact value

76068 USD

Long-term debt including current maturities
3.55 million USD Source
Exact value

3553891 USD

Shares outstanding
9.54 million shares Source
Exact value

9536357 shares

Reported share-count change

15.16% · 1.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8281066 shares · 2025-06-30· Source
  • 9536357 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -88.7%

    Prior period

    USD 321,352

    –

    Current period

    USD 36,297

    –

    Exact inputs and evidence

    36297 − 321352 = -285055 USD

    321352 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    36297 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 2.21 million

    Prior period

    −USD 4.29 million

    –

    Current period

    −USD 6.5 million

    –

    Exact inputs and evidence

    -6500238 − -4289362 = -2210876 USD

    -4289362 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -6500238 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -119.3%

    Prior period

    USD 442,786

    –

    Current period

    −USD 85,567

    –

    Exact inputs and evidence

    -85567 − 442786 = -528353 USD

    442786 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -85567 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    0 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 36,297 100% of revenue
  • Cost of revenue USD 352 1% of revenue
  • Operating expenses USD 1.75 million 4,816% of revenue
  • Operating income −USD 1.71 million −4,717% of revenue
  • Tax, interest and other Derived USD 4.79 million 13,191% of revenue
  • Net income −USD 6.5 million −17,908% of revenue

Cash

  • Operating cash flow −USD 85,567 −236% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 85,567 −236% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 343% of revenue.
  • 2021 Operating loss: operating costs were 494% of revenue.
  • 2022 Operating loss: operating costs were 296% of revenue.
  • 2023 Operating loss: operating costs were 490% of revenue.
  • 2024 Operating loss: operating costs were 716% of revenue.
  • 2025 Operating loss: operating costs were 4,817% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31506490 1736148 Derived -1229658 362018 Derived -1591676 -490156 Derived
Source
2021 2021-01-01 – 2021-12-313157783 15586551 Derived -12428768 -224683 Derived -12204085 Unavailable
Source
2022 2022-01-01 – 2022-12-314317490 12769912 Derived -8452422 1476800 Derived -9929222 Unavailable
Source
2023 2023-01-01 – 2023-12-313537632 17330166 Derived -13792534 1394228 Derived -15186762 Unavailable
Source
2024 2024-01-01 – 2024-12-31321352 2300224 Derived -1978872 2310490 Derived -4289362 442786 Derived
Source
2025 2025-01-01 – 2025-12-3136297 1748514 Derived -1712217 4788021 Derived -6500238 -85567 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.3K 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7M3.5M2.3M1.2M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue506490
2021Revenue3157783
2022Revenue4317490
2023Revenue3537632
2024Revenue321352
2025Revenue36297

Revenue growth

Change in revenue from the same financial period one year earlier.

-88.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.573%394%216%38%-140%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year523.5%
2022Year over year36.7%
2023Year over year-18.1%
2024Year over year-90.9%
2025Year over year-88.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,717.2% 2025
Net margin -17,908.5% 2025
Free cash flow margin -235.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,581%-3,652%-8,885%-14,119%-19,352%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-242.8%
2021Operating margin-393.6%
2022Operating margin-195.8%
2023Operating margin-389.9%
2024Operating margin-615.8%
2025Operating margin-4,717.2%
2020Net margin-314.3%
2021Net margin-386.5%
2022Net margin-230%
2023Net margin-429.3%
2024Net margin-1,334.8%
2025Net margin-17,908.5%
2020Free cash flow margin-96.8%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow margin137.8%
2025Free cash flow margin-235.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -85.6K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.876.5K-695.8K-2.3M-3.8M-5.4M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-483522
2021Operating cash flow-344214
2022Operating cash flow-1418850
2023Operating cash flow-4978948
2024Operating cash flow442786
2025Operating cash flow-85567

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -85.6K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.517.4K246.9K-23.7K-294.2K-564.8K202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-490156
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flow442786
2025Free cash flow-85567

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,027% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,189%1,642%1,095%547%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets434.1%
2021Liabilities / assets135.8%
2022Liabilities / assets1,153.6%
2023Liabilities / assets346%
2024Liabilities / assets305.6%
2025Liabilities / assets2,027%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.23×0.17×0.12×0.06×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.2×
2021Current assets / current liabilities0.09×
2022Current assets / current liabilities0.01×
2023Current assets / current liabilities0.16×
2024Current assets / current liabilities0.22×
2025Current assets / current liabilities0.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
USD 8.37 million
Exact value

Exact value: 8365550 USD

2019-01-01 – 2019-12-31: 8365550 USD Inspect Net Income Open source
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−USD 6.97 million
Exact value

Exact value: -6965636 USD

2019-01-01 – 2019-12-31: -6965636 USD Inspect Operating Cash Flow Open source
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USD 1,752
Exact value

Exact value: 1752 USD

2019-01-01 – 2019-12-31: 1752 USD Inspect Capital Expenditure Open source
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−USD 6.97 million
Calculation and evidence

-6965636 − 1752 USD

Exact free cash flow: -6967388 USD

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2020 2020-01-01 – 2020-12-31
−USD 1.59 million
Exact value

Exact value: -1591676 USD

2020-01-01 – 2020-12-31: -1591676 USD Inspect Net Income Open source
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−USD 483,522
Exact value

Exact value: -483522 USD

2020-01-01 – 2020-12-31: -483522 USD Inspect Operating Cash Flow Open source
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USD 6,634
Exact value

Exact value: 6634 USD

2020-01-01 – 2020-12-31: 6634 USD Inspect Capital Expenditure Open source
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−USD 490,156
Calculation and evidence

-483522 − 6634 USD

Exact free cash flow: -490156 USD

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2021 2021-01-01 – 2021-12-31
−USD 12.2 million
Exact value

Exact value: -12204085 USD

2021-01-01 – 2021-12-31: -12204085 USD Inspect Net Income Open source
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−USD 344,214
Exact value

Exact value: -344214 USD

2021-01-01 – 2021-12-31: -344214 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 9.93 million
Exact value

Exact value: -9929222 USD

2022-01-01 – 2022-12-31: -9929222 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1418850 USD

2022-01-01 – 2022-12-31: -1418850 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 15.19 million
Exact value

Exact value: -15186762 USD

2023-01-01 – 2023-12-31: -15186762 USD Inspect Net Income Open source
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−USD 4.98 million
Exact value

Exact value: -4978948 USD

2023-01-01 – 2023-12-31: -4978948 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 4.29 million
Exact value

Exact value: -4289362 USD

2024-01-01 – 2024-12-31: -4289362 USD Inspect Net Income Open source
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USD 442,786
Exact value

Exact value: 442786 USD

2024-01-01 – 2024-12-31: 442786 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 442,786
Calculation and evidence

442786 − 0 USD

Exact free cash flow: 442786 USD

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2025 2025-01-01 – 2025-12-31
−USD 6.5 million
Exact value

Exact value: -6500238 USD

2025-01-01 – 2025-12-31: -6500238 USD Inspect Net Income Open source
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−USD 85,567
Exact value

Exact value: -85567 USD

2025-01-01 – 2025-12-31: -85567 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 85,567
Calculation and evidence

-85567 − 0 USD

Exact free cash flow: -85567 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 4,991 latest values · 4,991 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001352952, 1352952, CNFN, aclz, aclzob, cnfn, edgar:1352952

Also known as ACCELERIZE INC., ACCELERIZE NEW MEDIA INC, Accelerize Inc., CFN ENTERPRISES INC., CFN Enterprises Inc.