ACCESS Newswire Inc. Liquidation Value
ACCS
Other
Cash & Equivalents
$3.02M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.02M
Total Obligations: -$11.94M
$-8.92M
Per share: $-2.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.02M
AR: $3.88M
Total Obligations: -$11.94M
$-5.03M
Per share: $-1.31
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.02M
AR: $3.88M
Inventory: $0
Total Obligations: -$11.94M
$-5.03M
Per share: $-1.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.92M | $-2.32 |
| Liquid Liquidation Value | $-5.03M | $-1.31 |
| Operating Liquidation Value | $-5.03M | $-1.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.02M |
| Accounts Receivable | $3.88M |
| Inventory | N/A |
| Current Liabilities | $9.54M |
| Long-term Debt | $1.69M |
| Op. Lease Liability | $717,000 |
| Finance Lease | N/A |
| Shares Outstanding | 3.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.02M | $3.88M | N/A | $1.50M | $9.54M | $1.69M | $717,000 | N/A |
| 2025-09-30 | $3.26M | $4.14M | N/A | $1.35M | $10.85M | $1.90M | $804,000 | N/A |
| 2025-06-30 | $10.42M | $3.73M | N/A | $1.48M | $12.17M | $2.11M | $889,000 | N/A |
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