Apimeds Pharmaceuticals US, Inc. Liquidation Value

APUS Other

Cash & Equivalents

$6.99M
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6.99M
Total Obligations: -$1.09M
$5.90M
Per share: $0.47
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6.99M
AR: $0
Total Obligations: -$1.09M
$5.90M
Per share: $0.47
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6.99M
AR: $0
Inventory: $0
Total Obligations: -$1.09M
$5.90M
Per share: $0.47
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$5.90M$0.47
Liquid Liquidation Value$5.90M$0.47
Operating Liquidation Value$5.90M$0.47

Key Components (as of 2025-09-30)

Cash & Equivalents$6.99M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.09M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding12.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$6.99MN/AN/AN/A$1.09MN/AN/AN/A
2025-06-30$8.74MN/AN/AN/A$809,002N/AN/AN/A
2025-03-31$250,342N/AN/AN/A$1.77MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-04-15 View
2024-12-31 10-K/A 2025-05-02 View

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