Anebulo Pharmaceuticals, Inc. Liquidation Value

ANEB Other

Cash & Equivalents

$9.04M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $9.04M
Total Obligations: -$930,784
$8.11M
Per share: $0.20
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $9.04M
AR: $0
Total Obligations: -$930,784
$8.11M
Per share: $0.20
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $9.04M
AR: $0
Inventory: $0
Total Obligations: -$930,784
$8.11M
Per share: $0.20
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$8.11M$0.20
Liquid Liquidation Value$8.11M$0.20
Operating Liquidation Value$8.11M$0.20

Key Components (as of 2025-12-31)

Cash & Equivalents$9.04M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$930,784
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding41.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$9.04MN/AN/A$554,862N/AN/AN/AN/A
2025-09-30$10.35MN/AN/A$607,539N/AN/AN/AN/A
2025-06-30$11.63MN/AN/A$224,175N/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-12 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-K 2025-09-29 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-K 2024-09-25 View
2024-03-31 10-Q 2024-05-15 View

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