Comstock Holding Companies, Inc. Liquidation Value

CHCI Other

Cash & Equivalents

$31.28M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $31.28M
Total Obligations: -$15.03M
$16.25M
Per share: $1.61
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $31.28M
AR: $0
Total Obligations: -$15.03M
$16.25M
Per share: $1.61
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $31.28M
AR: $0
Inventory: $0
Total Obligations: -$15.03M
$16.25M
Per share: $1.61
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$16.25M$1.61
Liquid Liquidation Value$16.25M$1.61
Operating Liquidation Value$16.25M$1.61

Key Components (as of 2025-12-31)

Cash & Equivalents$31.28M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$9.68M
Long-term DebtN/A
Op. Lease Liability$5.35M
Finance LeaseN/A
Shares Outstanding10.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$31.28MN/AN/AN/A$9.68MN/A$5.35MN/A
2025-09-30$26.17MN/AN/AN/A$5.78MN/A$5.59MN/A
2025-06-30$30.48MN/AN/AN/A$4.08MN/A$5.82MN/A
2025-03-31$28.30MN/AN/AN/A$3.27MN/A$6.05MN/A
2024-12-31$28.76MN/AN/AN/A$6.66MN/A$6.27MN/A
2024-09-30$21.05MN/AN/AN/A$4.42MN/A$6.49MN/A
2024-06-30$17.43MN/AN/AN/A$3.20MN/A$6.71MN/A
2024-03-31$16.22MN/AN/AN/A$2.55MN/A$6.92MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-17 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-21 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-14 View

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