Cps Technologies Corp Liquidation Value
CPSH
Other
Cash & Equivalents
$4.47M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.47M
Total Obligations: -$5.01M
$-540,989
Per share: $-0.03
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.47M
AR: $0
Total Obligations: -$5.01M
$-540,989
Per share: $-0.03
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.47M
AR: $0
Inventory: $5.60M
Total Obligations: -$5.01M
$5.06M
Per share: $0.28
Period: 2025-12-27
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-540,989 | $-0.03 |
| Liquid Liquidation Value | $-540,989 | $-0.03 |
| Operating Liquidation Value | $5.06M | $0.28 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $4.47M |
| Accounts Receivable | $3.65M |
| Inventory | $5.60M |
| Current Liabilities | $4.67M |
| Long-term Debt | $8,130 |
| Op. Lease Liability | $336,000 |
| Finance Lease | N/A |
| Shares Outstanding | 18.0M |
Explore all 134 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $4.47M | N/A | $5.60M | N/A | $4.67M | N/A | $336,000 | N/A |
| 2025-09-27 | $3.23M | N/A | $5.38M | $3.53M | $5.06M | N/A | $370,000 | N/A |
| 2025-06-28 | $2.37M | N/A | $5.20M | $3.29M | $4.46M | N/A | $108,000 | N/A |
| 2025-03-29 | $1.93M | N/A | $4.81M | $3.14M | $4.46M | N/A | $147,000 | N/A |
| 2024-12-28 | $3.28M | N/A | $4.33M | $3.05M | $4.31M | $8,130 | $186,000 | N/A |
| 2024-09-28 | $4.69M | $3.65M | $4.43M | $2.50M | $3.68M | $20,103 | $224,000 | N/A |
| 2024-06-29 | $6.31M | $4.06M | $4.12M | $2.59M | $3.52M | $31,885 | $261,000 | N/A |
| 2024-03-30 | $8.67M | $3.85M | $4.61M | $2.41M | $3.66M | $43,478 | $297,000 | N/A |
▼ Community Notes