Adia Nutrition, Inc. Liquidation Value
ADIA
Other
Cash & Equivalents
$79,392
As of 2025-12-31
Current Price: $0.17 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $79,392
Total Obligations: -$343,234
$-263,842
Per share: $-0.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $79,392
AR: $33,360
Total Obligations: -$343,234
$-230,482
Per share: $-0.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $79,392
AR: $33,360
Inventory: $25,025
Total Obligations: -$343,234
$-205,457
Per share: $-0.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-263,842 | $-0.00 |
| Liquid Liquidation Value | $-230,482 | $-0.00 |
| Operating Liquidation Value | $-205,457 | $-0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $79,392 |
| Accounts Receivable | $33,360 |
| Inventory | $25,025 |
| Current Liabilities | $145,195 |
| Long-term Debt | N/A |
| Op. Lease Liability | $109,868 |
| Finance Lease | $88,171 |
| Shares Outstanding | 93.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $79,392 | $33,360 | $25,025 | $2,393 | $145,195 | N/A | $109,868 | $88,171 |
| 2024-12-31 | $6,323 | $0 | $206,886 | $4,876 | $79,993 | N/A | $155,624 | $105,294 |
| 2023-12-31 | $500 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-03-31 | View |
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