Bioregenx, Inc. Liquidation Value
BRGX
Other
Cash & Equivalents
$138,766
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $138,766
Total Obligations: -$5.25M
$-5.11M
Per share: $-0.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $138,766
AR: $39,718
Total Obligations: -$5.25M
$-5.07M
Per share: $-0.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $138,766
AR: $39,718
Inventory: $106,931
Total Obligations: -$5.25M
$-4.97M
Per share: $-0.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.11M | $-0.01 |
| Liquid Liquidation Value | $-5.07M | $-0.01 |
| Operating Liquidation Value | $-4.97M | $-0.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $138,766 |
| Accounts Receivable | $39,718 |
| Inventory | $106,931 |
| Current Liabilities | $4.07M |
| Long-term Debt | $1.19M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 969.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $138,766 | $39,718 | $106,931 | $615,990 | $4.07M | $1.19M | N/A | N/A |
| 2025-09-30 | $93,894 | $62,610 | $109,378 | $459,652 | $3.93M | N/A | N/A | N/A |
| 2025-06-30 | $92,912 | $21,115 | $134,228 | $568,799 | $3.93M | N/A | N/A | N/A |
| 2025-03-31 | $83,625 | $11,155 | $140,438 | $490,796 | $3.78M | N/A | N/A | N/A |
| 2024-12-31 | $58,404 | $14,992 | $111,094 | $427,478 | $3.63M | $1.14M | N/A | N/A |
| 2024-09-30 | $70,081 | $19,442 | $158,726 | $492,713 | $3.52M | N/A | N/A | N/A |
| 2024-06-30 | $57,395 | $10,943 | $143,924 | $431,810 | $3.42M | N/A | N/A | N/A |
| 2024-03-31 | $114,158 | $11,175 | $213,343 | $370,857 | $3.38M | $550,000 | N/A | N/A |
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