BioScience Health Innovations, Inc. Liquidation Value

BHIC Other

Cash & Equivalents

$661,925
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $661,925
Total Obligations: -$144,547
$517,378
Per share: $0.05
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $661,925
AR: $399,257
Total Obligations: -$144,547
$916,635
Per share: $0.08
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $661,925
AR: $399,257
Inventory: $336,348
Total Obligations: -$144,547
$1.25M
Per share: $0.11
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$517,378$0.05
Liquid Liquidation Value$916,635$0.08
Operating Liquidation Value$1.25M$0.11

Key Components (as of 2025-12-31)

Cash & Equivalents$661,925
Accounts Receivable$399,257
Inventory$336,348
Current Liabilities$144,547
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding11.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$661,925$399,257$336,348$6,274N/AN/AN/AN/A
2025-09-30$1.14M$63,212$757,500$10,165N/AN/AN/AN/A
2025-06-30$1.30M$390,013$248,519$16,636N/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-10-27 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-10-28 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-05-03 View

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