ACCESS Newswire Inc. ACCS AMEX

ACCESS Newswire Inc. (ACCS) reported total assets of $41.99M and total liabilities of $11.65M for quarter ending 2025-12-31, resulting in total equity of $30.35M.

The company held $3.03M in cash and short-term investments. Total debt stood at $1.19M, with net debt of $-1.84M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 0.88, which may signal tight short-term liquidity. Interest coverage is -6.5x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (35/100) — Total assets $41.99M and equity $30.35M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.