Audioeye Inc Liquidation Value
AEYE
Other
Cash & Equivalents
$5.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.29M
Total Obligations: -$28.04M
$-22.75M
Per share: $-1.84
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.29M
AR: $6.56M
Total Obligations: -$28.04M
$-16.19M
Per share: $-1.31
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.29M
AR: $6.56M
Inventory: $0
Total Obligations: -$28.04M
$-16.19M
Per share: $-1.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-22.75M | $-1.84 |
| Liquid Liquidation Value | $-16.19M | $-1.31 |
| Operating Liquidation Value | $-16.19M | $-1.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.29M |
| Accounts Receivable | $6.56M |
| Inventory | N/A |
| Current Liabilities | $14.42M |
| Long-term Debt | $13.40M |
| Op. Lease Liability | $218,000 |
| Finance Lease | $0 |
| Shares Outstanding | 12.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.29M | $6.56M | N/A | N/A | $14.42M | $13.40M | $218,000 | N/A |
| 2025-09-30 | $4.55M | $6.34M | N/A | N/A | $11.88M | $13.40M | $269,000 | N/A |
| 2025-06-30 | $6.87M | $7.06M | N/A | N/A | $13.40M | $12.77M | $319,000 | $0 |
| 2025-03-31 | $8.27M | $6.33M | N/A | N/A | $11.79M | $11.52M | $369,000 | $0 |
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