Aspira Women's Health Inc. Liquidation Value

AWHL Other

Cash & Equivalents

$1.75M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.75M
Total Obligations: -$5.95M
$-4.20M
Per share: $-0.10
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.75M
AR: $1.21M
Total Obligations: -$5.95M
$-2.99M
Per share: $-0.07
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.75M
AR: $1.21M
Inventory: $256,000
Total Obligations: -$5.95M
$-2.73M
Per share: $-0.06
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.20M$-0.10
Liquid Liquidation Value$-2.99M$-0.07
Operating Liquidation Value$-2.73M$-0.06

Key Components (as of 2025-12-31)

Cash & Equivalents$1.75M
Accounts Receivable$1.21M
Inventory$256,000
Current Liabilities$3.46M
Long-term Debt$1.28M
Op. Lease Liability$1.21M
Finance LeaseN/A
Shares Outstanding43.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.75M$1.21M$256,000$1.24M$3.46M$1.28M$1.21MN/A
2025-09-30$3.81M$1.32M$282,000$1.81M$4.20M$1.33M$1.25MN/A
2025-06-30$1.54M$1.28M$273,000$1.74M$4.10M$1.39M$1.33MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-01 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-19 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-15 View

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