Avax One Technology Ltd. Liquidation Value

AVX Other

Cash & Equivalents

$22.14M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $22.14M
Total Obligations: -$7.99M
$14.15M
Per share: $0.15
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $22.14M
AR: $17,085
Total Obligations: -$7.99M
$14.16M
Per share: $0.15
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $22.14M
AR: $17,085
Inventory: $0
Total Obligations: -$7.99M
$14.16M
Per share: $0.15
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$14.15M$0.15
Liquid Liquidation Value$14.16M$0.15
Operating Liquidation Value$14.16M$0.15

Key Components (as of 2025-12-31)

Cash & Equivalents$22.14M
Accounts Receivable$17,085
Inventory$5,961
Current Liabilities$7.99M
Long-term Debt$1.84M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding92.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$22.14M$17,085N/A$545,286$7.99MN/AN/AN/A
2025-09-30$894,701$187,758$5,961$1.16M$4.32M$1.84MN/AN/A
2025-06-30$185,313$184,061$5,961$1.93M$11.07M$8.57MN/AN/A
2025-03-31$1.35M$142,822$42,481$964,780$8.49M$10.22MN/AN/A
2024-12-31$489,868$115,520$42,443$597,057$4.32M$1.49MN/AN/A
2024-09-30$2.75M$163$47,174$612,070$3.16M$2.20MN/AN/A
2024-06-30$5.87M$8,479$4,621$409,147$2.64M$3.15MN/AN/A
2024-03-31$5.73M$47,166$38,470$616,491$4.04M$7.94MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K/A 2025-04-29 View
2024-12-31 10-K 2025-04-07 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-13 View

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