China Pharma Holdings, Inc. Liquidation Value
CPHI
Other
Cash & Equivalents
$345,112
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $345,112
Total Obligations: -$7.58M
$-7.24M
Per share: $-0.47
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $345,112
AR: $241,412
Total Obligations: -$7.58M
$-7.00M
Per share: $-0.45
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $345,112
AR: $241,412
Inventory: $1.62M
Total Obligations: -$7.58M
$-5.38M
Per share: $-0.35
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.24M | $-0.47 |
| Liquid Liquidation Value | $-7.00M | $-0.45 |
| Operating Liquidation Value | $-5.38M | $-0.35 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $345,112 |
| Accounts Receivable | $241,412 |
| Inventory | $1.62M |
| Current Liabilities | $7.40M |
| Long-term Debt | N/A |
| Op. Lease Liability | $183,176 |
| Finance Lease | N/A |
| Shares Outstanding | 15.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $345,112 | $241,412 | $1.62M | N/A | $7.40M | N/A | $183,176 | N/A |
| 2025-09-30 | $267,625 | $224,638 | $1.65M | N/A | $6.62M | N/A | $198,583 | N/A |
| 2025-06-30 | $600,000 | $268,793 | $1.68M | N/A | $5.25M | N/A | $0 | N/A |
| 2025-03-31 | $400,000 | $328,901 | $1.98M | N/A | $5.12M | N/A | $19,776 | N/A |
| 2024-12-31 | $626,879 | $232,140 | $2.27M | N/A | $5.02M | N/A | $39,323 | N/A |
| 2024-09-30 | $700,000 | $333,371 | $2.50M | N/A | $4.76M | N/A | $60,241 | N/A |
| 2024-06-30 | $739,337 | $254,850 | $2.82M | N/A | $4.71M | N/A | $78,628 | N/A |
| 2024-03-31 | $838,881 | N/A | $126,258 | N/A | N/A | N/A | N/A | N/A |
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