ACCESS Newswire

Balance sheet risk is low after the 2025 asset sale. As of March 31, 2026, ACCESS held $3.49 million in cash versus ~$2.34 million of debt (current plus long‑term), implying net cash and far lower interest expense than pre‑divestiture. Q1 2026 generated $0.87 million of operating cash flow despite a modest GAAP loss.

Debt covenants remain, but leverage and required liquidity levels are now manageable. Overall financial resilience is solid for a micro‑cap communications platform.