Avai Bio, Inc. Liquidation Value

AVAI Data Processing

Cash & Equivalents

$50,402
As of 2025-12-31
Current Price: $0.30 (as of 2026-05-11)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $50,402
Total Obligations: -$2.97M
$-2.92M
Per share: $-0.02
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $50,402
AR: N/A
Total Obligations: -$2.97M
$-2.92M
Per share: $-0.02
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $50,402
AR: N/A
Inventory: N/A
Total Obligations: -$2.97M
$-2.92M
Per share: $-0.02
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.92M$-0.02
Liquid Liquidation Value$-2.92M$-0.02
Operating Liquidation Value$-2.92M$-0.02

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-Q filed 2026-02-12. View on SEC EDGAR →

Cash & Equivalents$50,402
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$2.97M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding138.0M

Explore all 61 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$50,402N/AN/A$1.40M$2.97MN/AN/AN/A
2025-09-30$91,995N/AN/A$1.21M$2.53MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-12 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-K 2025-07-08 View
2024-12-31 10-Q 2025-02-07 View
2024-09-30 10-Q 2024-11-12 View
2024-09-30 10-Q/A 2025-01-21 View
2024-06-30 10-Q/A 2025-01-21 View

AI Insights

AI Insight·Generated 2026-05-05

AVAI Bio, Inc. (formerly Avant Technologies Inc.) presents a deeply negative liquidation posture as of December 31, 2025. Total assets of $172,912 are overwhelmingly composed of intangible assets ($112,060 net book value) and cash ($50,402), with negligible PP&E ($1,500 fully depreciated equipment). Under liquidation haircuts, intangibles receive zero recovery, PP&E contributes nothing, and cash recovers at par, yielding gross liquidation proceeds of approximately $61,000 (cash $50,402 plus prepaid $10,450 at roughly 80-90% = ~$59,000-61,000 total). Against total liabilities of $2,967,398 — all classified current — the shortfall to equity is approximately negative $2.9 million, consistent with the MFFAIS CLV/LLV/OLV of -$2.92 million. The entire liability stack is current: accounts payable $1.4 million, convertible notes payable $320,000, a $550,000 notes payable (loan payable drawn in the nine-month period), related-party loans aggregating roughly $573,000 (Tunevic $114,328, Racius $128,563, IGOR 1 CORP $293,553, Mehrabian $30,000, Seiranova $7,000), subsidiary advances $124,590, and other current liabilities $698,034. No long-term liabilities exist; all debt is demand or near-term. The working capital deficit widened from $1.70 million at March 31, 2025 to $2.91 million at December 31, 2025, a $1.21 million deterioration in nine months driven by $514,133 in accounts payable accumulation and a $550,000 new loan payable. The company generated zero revenue in both comparative periods and burned $959,017 in operating cash during the nine months ended December 31, 2025, funded almost entirely by financing inflows of $928,366. Two new joint ventures (Klothonova LLC and Insulinova LLC) were formed in the period with AVAI committed to fund up to $1.5 million each over 18 months — these contingent capital commitments are disclosed in MD&A and Note 1 but are not separately tagged in XBRL, and no amounts have been accrued on the balance sheet as of the reporting date. Accumulated deficit reached $5.61 million, up from $4.12 million at March 31, 2025. Going concern qualification is explicit. Recovery to equity under any liquidation scenario is strongly negative.

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