Coeptis Therapeutics Holdings, Inc. Liquidation Value

COEP Other

Cash & Equivalents

$5.67M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.67M
Total Obligations: -$1.94M
$3.74M
Per share: $0.65
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.67M
AR: $0
Total Obligations: -$1.94M
$3.74M
Per share: $0.65
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.67M
AR: $0
Inventory: $0
Total Obligations: -$1.94M
$3.74M
Per share: $0.65
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$3.74M$0.65
Liquid Liquidation Value$3.74M$0.65
Operating Liquidation Value$3.74M$0.65

Key Components (as of 2025-12-31)

Cash & Equivalents$5.67M
Accounts Receivable$82,500
InventoryN/A
Current Liabilities$1.77M
Long-term Debt$150,000
Op. Lease Liability$18,875
Finance LeaseN/A
Shares Outstanding5.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$5.67MN/AN/A$888,755$1.77M$150,000$18,875N/A
2025-09-30$4.91M$82,500N/A$783,103$2.71M$150,000$29,865N/A
2025-06-30$2.00M$30,000N/A$1.03M$4.48M$150,000$40,612N/A
2025-03-31$4.27MN/AN/A$1.12M$5.65MN/A$51,065N/A
2024-12-31$1.07M$0N/A$1.27M$4.51M$150,000$61,180N/A
2024-09-30$2.27MN/AN/A$1.13M$3.44M$1.70M$71,069N/A
2024-08-12N/A$5.70MN/AN/AN/AN/AN/AN/A
2024-06-30$3.11MN/AN/A$1.28M$3.63M$1.70M$80,739N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-19 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K/A 2025-06-03 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-16 View

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