20/20 Biolabs, Inc. Liquidation Value

AIDX Other

Cash & Equivalents

$1.03M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.03M
Total Obligations: -$3.13M
$-2.10M
Per share: $-0.39
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.03M
AR: $199,954
Total Obligations: -$3.13M
$-1.90M
Per share: $-0.35
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.03M
AR: $199,954
Inventory: $116,217
Total Obligations: -$3.13M
$-1.79M
Per share: $-0.33
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.10M$-0.39
Liquid Liquidation Value$-1.90M$-0.35
Operating Liquidation Value$-1.79M$-0.33

Key Components (as of 2025-12-31)

Cash & Equivalents$1.03M
Accounts Receivable$199,954
Inventory$116,217
Current Liabilities$2.46M
Long-term DebtN/A
Op. Lease Liability$664,673
Finance LeaseN/A
Shares Outstanding5.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.03M$199,954$116,217$868,545$2.46MN/A$664,673N/A
2024-12-31$1.78M$135,272$47,164$372,303$1.36MN/A$839,550N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View

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