Collab Z Inc. Liquidation Value Calculator
Collab Z Inc.
Current Price: N/A
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Advanced: All 85 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$186,619 | USD | ||
| cash | ||||
| Cash total | $250,904 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$250,904 | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$26,937 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$501,288 | USD | ||
| liabilities_total | ||||
| Liabilities total | $526,288 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
5.1M | shares | ||
Unmapped Tags (74)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $424,388 | USD | ||
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $413,872 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.15M | USD | ||
| Assets Assets | $2.64M | USD | ||
| Assets Current AssetsCurrent | $1.65M | USD | ||
| Capital Units Authorized CapitalUnitsAuthorized | $200.00M | shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $190.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $5.09M | shares | ||
| Common Stock Value CommonStockValue | $5,092 | USD | ||
| Deferred Costs DeferredCosts | $673,264 | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $25,479 | USD | ||
| Dividends Preferred Stock Stock DividendsPreferredStockStock | $25,479 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-75,556 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $84,444 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $2,238 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $254,237 | USD | ||
| Interest And Dividends Payable Current InterestAndDividendsPayableCurrent | $25,479 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $8,355 | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $40,000 | USD | ||
| Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets | $59,991 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.64M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $25,000 | USD | ||
| Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage | $0 | pure | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $836,340 | USD | ||
| Stockholders Equity StockholdersEquity | $2.00M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $120,000 | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $60,000 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $60,000 | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $89,398 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $99,647 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $36,911 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $201,779 | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $8,355 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $329 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $106,993 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $139,797 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-157,392 | USD | ||
| Payments For Rent PaymentsForRent | $102,000 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $53,339 | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $69,392 | USD | ||
| Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt | $250,000 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $10,332 | USD | ||
| Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties | $250,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $1.13M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $587,975 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $2 | USD/shares | ||
| Cost Of Revenue CostOfRevenue | $77,367 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $39,999 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $44,445 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $261,837 | USD | ||
| Gross Profit GrossProfit | $405,876 | USD | ||
| Net Income Loss NetIncomeLoss | $94,712 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $69,233 | USD | ||
| Noncash Contribution Expense NoncashContributionExpense | $10,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $10,593 | USD | ||
| Operating Expenses OperatingExpenses | $321,757 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $84,119 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $14,262 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $99,647 | USD | ||
| Revenues Revenues | $483,243 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $59,920 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $13,333 | USD | ||
| Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1 | $285,714 | shares | ||
| Escrow Deposit EscrowDeposit | $2.63M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segments | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segments | ||
| Other Borrowings OtherBorrowings | $1.30M | USD | ||
| Shares Issued SharesIssued | $20,000 | shares | ||
| VentureCapitalGainsLossesNet VentureCapitalGainsLossesNet | $2,238 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.