Chain Bridge I Liquidation Value

CBRRF Other

Cash & Equivalents

$390,255
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $390,255
Total Obligations: -$2.25M
$-1.86M
Per share: $-0.37
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $390,255
AR: $0
Total Obligations: -$2.25M
$-1.86M
Per share: $-0.37
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $390,255
AR: $0
Inventory: $0
Total Obligations: -$2.25M
$-1.86M
Per share: $-0.37
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.86M$-0.37
Liquid Liquidation Value$-1.86M$-0.37
Operating Liquidation Value$-1.86M$-0.37

Key Components (as of 2025-12-31)

Cash & Equivalents$390,255
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.23M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance Lease$1.02M
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$390,255N/AN/A$429,655$1.23MN/AN/A$1.02M
2025-09-30$1.00MN/AN/A$430,748$1.40MN/AN/A$1.02M
2025-06-30$2,856N/AN/A$407,719$1.27MN/AN/A$1.02M
2025-03-31$35,130N/AN/A$436,756$1.18MN/AN/A$1.02M
2024-12-31$259,196N/AN/A$341,262$1.04MN/AN/A$1.06M
2024-09-30$428,625N/AN/A$457,951$1.07MN/AN/A$1.06M
2024-06-30$2,267N/AN/A$346,051$961,528N/AN/AN/A
2024-03-31$5,115N/AN/A$267,325$502,134N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-01 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-07-16 View
2024-12-31 10-K 2025-06-20 View
2024-09-30 10-Q 2024-11-19 View
2024-09-30 10-Q/A 2025-10-21 View
2024-06-30 10-Q 2024-08-16 View

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