AMREP Corporation AXR NYSE

AMREP Corporation (AXR) reported total assets of $143.95M and total liabilities of $4.57M for quarter ending 2026-01-31, resulting in total equity of $139.38M.

The company held $50M in cash and short-term investments. Total debt stood at $21K, with net debt of $-49.98M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3884.15, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3884.15 — balance sheet is strong
• MOAT (50/100) — Total assets $143.95M and equity $139.38M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 83/100 with 5/7 criteria passed.