Advanced Biomed Inc. Liquidation Value

ADVB Other

Cash & Equivalents

$7.82M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.82M
Total Obligations: -$1.27M
$6.55M
Per share: $0.30
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.82M
AR: $0
Total Obligations: -$1.27M
$6.55M
Per share: $0.30
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.82M
AR: $0
Inventory: $0
Total Obligations: -$1.27M
$6.55M
Per share: $0.30
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$6.55M$0.30
Liquid Liquidation Value$6.55M$0.30
Operating Liquidation Value$6.55M$0.30

Key Components (as of 2025-12-31)

Cash & Equivalents$7.82M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.25M
Long-term DebtN/A
Op. Lease Liability$21,092
Finance LeaseN/A
Shares Outstanding21.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.82MN/AN/A$369,293$1.25MN/A$21,092N/A
2025-09-30$5.31MN/AN/A$641,587$3.04MN/A$30,869N/A
2025-06-30$8.71MN/AN/A$632,697$2.89MN/A$41,690N/A
2025-03-31$10.37MN/AN/A$618,520$4.11MN/A$182,829N/A
2024-12-31$7.96MN/AN/A$617,865$3.83MN/A$290,027N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-K 2025-10-08 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-04-15 View

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