Aquabounty Technologies Inc Liquidation Value
AQB
Other
Cash & Equivalents
$501,295
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $501,295
Total Obligations: -$12.87M
$-12.37M
Per share: $-3.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $501,295
AR: $0
Total Obligations: -$12.87M
$-12.37M
Per share: $-3.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $501,295
AR: $0
Inventory: $0
Total Obligations: -$12.87M
$-12.37M
Per share: $-3.19
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.37M | $-3.19 |
| Liquid Liquidation Value | $-12.37M | $-3.19 |
| Operating Liquidation Value | $-12.37M | $-3.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $501,295 |
| Accounts Receivable | $2,453 |
| Inventory | N/A |
| Current Liabilities | $8.75M |
| Long-term Debt | $4.12M |
| Op. Lease Liability | $30,330 |
| Finance Lease | N/A |
| Shares Outstanding | 3.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $501,295 | N/A | N/A | N/A | $8.75M | $4.12M | N/A | N/A |
| 2025-10-28 | N/A | N/A | N/A | N/A | N/A | $4.00M | N/A | N/A |
| 2025-09-30 | $951,434 | $2,453 | N/A | N/A | $11.93M | $7.91M | $30,330 | N/A |
| 2025-06-30 | $729,569 | $2.47M | N/A | N/A | $13.03M | $8.51M | $37,531 | N/A |
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