Community Redevelopment Inc. Liquidation Value

CRDV Other

Cash & Equivalents

$236,490
As of 2023-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $236,490
Total Obligations: -$6.25M
$-6.01M
Per share: $-0.07
Period: 2023-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $236,490
AR: $0
Total Obligations: -$6.25M
$-6.01M
Per share: $-0.07
Period: 2023-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $236,490
AR: $0
Inventory: $0
Total Obligations: -$6.25M
$-6.01M
Per share: $-0.07
Period: 2023-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.01M$-0.07
Liquid Liquidation Value$-6.01M$-0.07
Operating Liquidation Value$-6.01M$-0.07

Key Components (as of 2023-09-30)

Cash & Equivalents$236,490
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$6.25M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding86.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-09-30$236,490N/AN/A$237,549$6.25MN/AN/AN/A
2023-06-30$512,750N/AN/A$263,049$5.78MN/AN/AN/A
2023-03-31$360,226N/AN/A$236,955$5.48MN/AN/AN/A
2022-12-31$363,960N/AN/A$85,848$5.18MN/AN/AN/A
2022-09-30$476,944N/AN/A$76,737$5.08MN/AN/AN/A
2022-06-30$542,910N/AN/A$68,502$2.12MN/AN/AN/A
2022-03-31$1.34MN/AN/A$59,046$1.97MN/AN/AN/A
2021-12-31$2.17MN/AN/A$74,098$2.15MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2024-12-31 10-K 2025-03-19 View
2023-12-31 10-K 2025-03-19 View
2023-09-30 10-Q 2023-11-20 View
2023-09-30 10-Q/A 2023-11-21 View
2023-06-30 10-Q 2023-08-25 View
2023-03-31 10-Q 2023-07-27 View
2022-12-31 10-K 2023-06-30 View
2022-09-30 10-Q 2022-12-16 View

Community Notes

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