Bioxytran, Inc Liquidation Value

BIXT Other

Cash & Equivalents

$1.02M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.02M
Total Obligations: -$4.33M
$-3.31M
Per share: $-0.03
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.02M
AR: $0
Total Obligations: -$4.33M
$-3.31M
Per share: $-0.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.02M
AR: $0
Inventory: $0
Total Obligations: -$4.33M
$-3.31M
Per share: $-0.03
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.31M$-0.03
Liquid Liquidation Value$-3.31M$-0.03
Operating Liquidation Value$-3.31M$-0.03

Key Components (as of 2025-12-31)

Cash & Equivalents$1.02M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$3.25M
Long-term Debt$1.08M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding108.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.02MN/AN/AN/A$3.25M$1.08MN/AN/A
2025-09-30$28,998N/AN/AN/A$3.06M$1.05MN/AN/A
2025-06-30$6,288N/AN/AN/A$2.78M$1.01MN/AN/A
2025-03-31$8,696N/AN/AN/A$2.84M$979,799N/AN/A
2024-12-31$10,308N/AN/AN/A$1.93M$948,642N/AN/A
2024-09-30$69,344N/AN/AN/A$1.24MN/AN/AN/A
2024-06-30$27,044N/AN/AN/A$1.23MN/AN/AN/A
2024-05-01N/AN/AN/AN/AN/A$891,863N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-03 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q/A 2024-04-22 View

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