Cannabis Bioscience International Holdings, Inc. Liquidation Value

CBIH Research & Development

Cash & Equivalents

$90
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $90
Total Obligations: -$1.47M
$-1.47M
Per share: $-0.00
Period: 2026-02-28
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $90
AR: $1,266
Total Obligations: -$1.47M
$-1.47M
Per share: $-0.00
Period: 2026-02-28
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $90
AR: $1,266
Inventory: N/A
Total Obligations: -$1.47M
$-1.47M
Per share: $-0.00
Period: 2026-02-28
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.47M$-0.00
Liquid Liquidation Value$-1.47M$-0.00
Operating Liquidation Value$-1.47M$-0.00

Key Components (as of 2026-02-28)

Data as of 2026-02-28 from 10-Q filed 2026-04-16. View on SEC EDGAR →

Cash & Equivalents$90
Accounts Receivable$1,266
InventoryN/A
Current Liabilities$1.22M
Long-term Debt$249,500
Op. Lease Liability$0
Finance LeaseN/A
Shares Outstanding11.63B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$90$1,266N/AN/A$1.22M$249,500$0N/A
2025-11-30$132$21,811N/AN/A$1.14M$249,500$0N/A
2025-08-31$223$8,966N/AN/A$1.02M$249,500$0N/A
2025-05-31$12,952$6,380N/AN/A$945,963$249,500$0N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-Q 2026-04-16 View
2025-11-30 10-Q 2026-02-19 View
2025-08-31 10-Q 2025-10-22 View
2025-05-31 10-K 2025-09-22 View
2025-02-28 10-Q 2025-04-22 View
2025-02-28 10-Q/A 2025-05-09 View
2024-11-30 10-Q/A 2025-01-24 View
2024-11-30 10-Q 2025-01-21 View

AI Insights

AI Insight·Generated 2026-05-06

Cannabis Bioscience International Holdings, Inc. (CBIH) presents a terminal liquidation posture with essentially zero recovery to equity. As of February 28, 2026, total assets are $1,544 against total liabilities at face value of $1,468,674, producing a book stockholders' deficiency of $(1,467,130). Under liquidation-lens haircuts, the asset side collapses further: cash of $90 (100% recovery = $90), accounts receivable of $1,266 (90-95% recovery = ~$1,140-$1,203), and other current assets of $188. Total recoverable asset value under any haircut scenario is sub-$1,400. Liabilities remain at face: $1,219,174 current and $249,500 long-term, yielding a liquidation value to equity of approximately $(1,467,000) to $(1,468,000), consistent with the MFFAIS CLV of $(1,468,584). The operating lease ROU asset and associated current lease liability, which existed at May 31, 2025 ($2,795 and $4,906 respectively), have both amortized to zero at the current period end, eliminating a minor liability offset. The dominant liability driver is related-party payables of $845,294, up 35.5% from $623,474 at May 31, 2025, representing the Jones Note restructuring executed November 1, 2025 (face $360,154 at 2.5% per annum). Short-term loans of $111,721 include at least two instruments in default (May 2022 loan at 20.9% and October 2019 Headway loan at 14%). SBA EIDL long-term debt is unchanged at $249,500 noncurrent plus $14,592 current. The company burned $303,546 in net loss over nine months and generated only $88,671 in revenue (vs. $268,066 in the prior-year nine months), with 99% customer concentration in a single clinical-trial sponsor. Financing is entirely dependent on related-party advances ($122,698 YTD). Cash at period end was $90; MD&A discloses $81.89 on the filing date. The going-concern disclosure is unqualified. The filing discloses the Pharmacology University business was terminated December 31, 2025 (noted as a subsequent event in the prior Q2 filing), reducing already negligible revenue diversity further. No PP&E is separately tagged in XBRL; the filing does not separately disclose a PP&E balance, suggesting no tangible fixed-asset value exists. Deferred tax assets carry a full valuation allowance against $6.2M in NOL carryforwards, contributing zero liquidation value.

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