Cryo Cell International Inc Liquidation Value
CCEL
Other
Cash & Equivalents
$249,672
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $249,672
Total Obligations: -$26.88M
$-26.63M
Per share: $-3.31
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $249,672
AR: $6.82M
Total Obligations: -$26.88M
$-19.81M
Per share: $-2.46
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $249,672
AR: $6.82M
Inventory: $356,991
Total Obligations: -$26.88M
$-19.46M
Per share: $-2.42
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-26.63M | $-3.31 |
| Liquid Liquidation Value | $-19.81M | $-2.46 |
| Operating Liquidation Value | $-19.46M | $-2.42 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $249,672 |
| Accounts Receivable | $6.82M |
| Inventory | $356,991 |
| Current Liabilities | $17.76M |
| Long-term Debt | $8.32M |
| Op. Lease Liability | $795,195 |
| Finance Lease | N/A |
| Shares Outstanding | 8.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $249,672 | $6.82M | $356,991 | $3.30M | $17.76M | $8.32M | $795,195 | N/A |
| 2025-11-30 | $319,031 | $6.85M | $408,794 | $2.87M | $19.79M | $8.35M | $904,849 | N/A |
| 2025-08-31 | $265,207 | $6.83M | $655,254 | $2.61M | $18.45M | $8.39M | $1.01M | N/A |
| 2025-05-31 | $137,491 | $6.93M | $676,764 | $2.24M | $21.75M | $8.42M | $730,371 | N/A |
| 2025-02-28 | $223,122 | $7.21M | $730,467 | $2.74M | $21.72M | $8.45M | $838,823 | N/A |
| 2024-11-30 | $560,960 | $7.31M | $657,703 | $1.88M | $21.60M | $8.48M | $933,387 | N/A |
| 2024-08-31 | $197,437 | $6.87M | $731,360 | $2.00M | $17.42M | $8.51M | $1.00M | N/A |
| 2024-05-31 | $469,195 | $6.83M | $708,193 | $1.83M | $19.45M | $8.53M | $967,116 | N/A |
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