BioNexus Gene Lab Corp Liquidation Value
BGLC
Other
Cash & Equivalents
$2.49M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.49M
Total Obligations: -$697,003
$1.79M
Per share: $0.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.49M
AR: $505,885
Total Obligations: -$697,003
$2.30M
Per share: $0.95
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.49M
AR: $505,885
Inventory: $676,703
Total Obligations: -$697,003
$2.97M
Per share: $1.23
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.79M | $0.74 |
| Liquid Liquidation Value | $2.30M | $0.95 |
| Operating Liquidation Value | $2.97M | $1.23 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.49M |
| Accounts Receivable | $505,885 |
| Inventory | $676,703 |
| Current Liabilities | $520,957 |
| Long-term Debt | N/A |
| Op. Lease Liability | $176,046 |
| Finance Lease | N/A |
| Shares Outstanding | 2.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.49M | $505,885 | $676,703 | N/A | $520,957 | N/A | $176,046 | N/A |
| 2025-09-30 | $2.51M | $1.52M | $1.01M | N/A | $678,023 | N/A | $183,746 | N/A |
| 2025-06-30 | $2.35M | $1.85M | $1.22M | N/A | $1.76M | N/A | $197,156 | N/A |
| 2025-03-31 | $3.18M | $235,727 | $1.18M | $1.18M | $1.56M | N/A | $200,113 | N/A |
| 2024-12-31 | $2.89M | $1.38M | $1.39M | $1.50M | $1.95M | N/A | $210,557 | N/A |
| 2024-09-30 | $8.86M | $65,683 | $1.39M | $1.03M | $1.41M | N/A | $25,337 | N/A |
| 2024-06-30 | $11.58M | $400,830 | $1.03M | $954,785 | $1.40M | N/A | $235,907 | N/A |
| 2024-03-31 | $6.93M | $106,304 | $1.08M | $1.43M | $1.72M | N/A | $121,354 | N/A |
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