China Foods Holdings Ltd. Liquidation Value
CFOO
Other
Cash & Equivalents
$9,893
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9,893
Total Obligations: -$1.50M
$-1.49M
Per share: $-0.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9,893
AR: $1,469
Total Obligations: -$1.50M
$-1.49M
Per share: $-0.07
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $9,893
AR: $1,469
Inventory: $39,255
Total Obligations: -$1.50M
$-1.45M
Per share: $-0.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.49M | $-0.07 |
| Liquid Liquidation Value | $-1.49M | $-0.07 |
| Operating Liquidation Value | $-1.45M | $-0.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $9,893 |
| Accounts Receivable | $1,469 |
| Inventory | $39,255 |
| Current Liabilities | $1.48M |
| Long-term Debt | N/A |
| Op. Lease Liability | $20,424 |
| Finance Lease | N/A |
| Shares Outstanding | 20.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9,893 | $1,469 | $39,255 | N/A | $1.48M | N/A | $20,424 | N/A |
| 2025-09-30 | $76,861 | N/A | $45,634 | $2,033 | $1.43M | N/A | N/A | N/A |
| 2025-06-30 | $63,569 | N/A | $98,238 | N/A | $1.41M | N/A | N/A | N/A |
| 2025-03-31 | $23,623 | $1,971 | $78,502 | N/A | $1.42M | N/A | N/A | N/A |
| 2024-12-31 | $39,192 | $2,716 | $54,943 | N/A | $1.29M | N/A | N/A | N/A |
| 2024-09-30 | $65,565 | N/A | $70,530 | $34,276 | $966,078 | N/A | $36,879 | N/A |
| 2024-06-30 | $75,487 | N/A | $59,436 | N/A | $828,131 | N/A | $50,116 | N/A |
| 2024-03-31 | $122,833 | $8,940 | $58,810 | N/A | $726,743 | N/A | $7,138 | N/A |
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