Amrep Corp. Liquidation Value

AXR Other

Cash & Equivalents

$50.00M
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $50.00M
Total Obligations: -$21,000
$49.98M
Per share: $9.37
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $50.00M
AR: $0
Total Obligations: -$21,000
$49.98M
Per share: $9.37
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $50.00M
AR: $0
Inventory: $0
Total Obligations: -$21,000
$49.98M
Per share: $9.37
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$49.98M$9.37
Liquid Liquidation Value$49.98M$9.37
Operating Liquidation Value$49.98M$9.37

Key Components (as of 2026-01-31)

Cash & Equivalents$50.00M
Accounts Receivable$0
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$21,000
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding5.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$50.00M$0N/AN/AN/A$21,000N/AN/A
2025-10-31$44.62MN/AN/AN/AN/A$23,000N/AN/A
2025-07-31$48.94MN/AN/AN/AN/A$25,000N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-03-12 View
2025-10-31 10-Q 2025-12-12 View
2025-07-31 10-Q 2025-09-09 View
2025-04-30 10-K 2025-07-25 View
2025-01-31 10-Q 2025-03-07 View
2024-10-31 10-Q 2024-12-13 View
2024-07-31 10-Q 2024-09-13 View
2024-04-30 10-K 2024-07-23 View

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