Capital Properties Inc Liquidation Value

CPTP Other

Cash & Equivalents

$850,000
As of 2024-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $850,000
Total Obligations: $0
$850,000
Per share: $0.13
Period: 2024-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $850,000
AR: $0
Total Obligations: $0
$850,000
Per share: $0.13
Period: 2024-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $850,000
AR: $0
Inventory: $0
Total Obligations: $0
$850,000
Per share: $0.13
Period: 2024-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$850,000$0.13
Liquid Liquidation Value$850,000$0.13
Operating Liquidation Value$850,000$0.13

Key Components (as of 2024-12-31)

Cash & Equivalents$850,000
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding6.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2024-12-31$850,000N/AN/AN/AN/AN/AN/AN/A
2024-09-30$973,000N/AN/AN/AN/AN/AN/AN/A
2024-06-30$847,000N/AN/AN/AN/AN/AN/AN/A
2024-03-31$893,000N/AN/AN/AN/AN/AN/AN/A
2023-12-31$652,000N/AN/AN/AN/AN/AN/AN/A
2023-09-30$2.13MN/AN/AN/AN/AN/AN/AN/A
2023-06-30$1.05MN/AN/AN/AN/AN/AN/AN/A
2023-03-31$768,000N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2024-12-31 10-K 2025-02-07 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-Q 2024-04-26 View
2023-12-31 10-K 2024-02-16 View
2023-09-30 10-Q 2023-10-27 View
2023-06-30 10-Q 2023-08-03 View
2023-03-31 10-Q 2023-04-28 View

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