Adapti, Inc. Liquidation Value
ADTI
Other
Cash & Equivalents
$65,534
As of 2025-12-31
Current Price: $1.26 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $65,534
Total Obligations: -$6.66M
$-6.59M
Per share: $-0.81
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $65,534
AR: $245,890
Total Obligations: -$6.66M
$-6.35M
Per share: $-0.78
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $65,534
AR: $245,890
Inventory: $0
Total Obligations: -$6.66M
$-6.35M
Per share: $-0.78
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.59M | $-0.81 |
| Liquid Liquidation Value | $-6.35M | $-0.78 |
| Operating Liquidation Value | $-6.35M | $-0.78 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $65,534 |
| Accounts Receivable | $245,890 |
| Inventory | N/A |
| Current Liabilities | $5.69M |
| Long-term Debt | $2.16M |
| Op. Lease Liability | $971,855 |
| Finance Lease | N/A |
| Shares Outstanding | 8.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $65,534 | $245,890 | N/A | $871,861 | $5.69M | N/A | $971,855 | N/A |
| 2025-09-30 | $3.08M | $59,766 | N/A | $693,635 | $6.13M | $2.16M | $1.04M | N/A |
| 2025-03-31 | $1,144 | $640 | N/A | $99,952 | $1.03M | $2.16M | N/A | N/A |
| 2024-12-31 | $25,662 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $36,163 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $702 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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