Armlogi Holding Corp. Liquidation Value
BTOC
Other
Cash & Equivalents
$5.04M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.04M
Total Obligations: -$169.02M
$-163.98M
Per share: $-3.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.04M
AR: $1.74M
Total Obligations: -$169.02M
$-162.24M
Per share: $-3.57
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.04M
AR: $1.74M
Inventory: $0
Total Obligations: -$169.02M
$-162.24M
Per share: $-3.57
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-163.98M | $-3.61 |
| Liquid Liquidation Value | $-162.24M | $-3.57 |
| Operating Liquidation Value | $-162.24M | $-3.57 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.04M |
| Accounts Receivable | $1.74M |
| Inventory | N/A |
| Current Liabilities | $44.98M |
| Long-term Debt | N/A |
| Op. Lease Liability | $122.47M |
| Finance Lease | $1.57M |
| Shares Outstanding | 45.4M |
Explore all 111 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.04M | $1.74M | N/A | $9.14M | $44.98M | N/A | $122.47M | $1.57M |
| 2025-09-30 | $6.46M | $1.71M | N/A | $7.59M | $40.28M | N/A | $21.65M | $868,469 |
| 2025-06-30 | $9.19M | $3.89M | N/A | $9.01M | $45.79M | N/A | $23.41M | $784,019 |
| 2025-03-31 | $5.63M | $3.85M | N/A | $6.26M | $42.80M | N/A | $133.28M | $216,373 |
| 2024-12-31 | $5.12M | $3.81M | N/A | $4.40M | $40.22M | N/A | $115.19M | $252,941 |
| 2024-11-25 | N/A | N/A | N/A | N/A | N/A | $21.00M | N/A | N/A |
| 2024-09-30 | $2.92M | $861,554 | N/A | $9.01M | $33.91M | N/A | $114.97M | $289,477 |
| 2024-06-30 | $7.89M | $1.88M | N/A | $6.00M | $32.96M | N/A | $117.34M | $325,308 |
▼ Community Notes