Cvd Equipment Corp Liquidation Value
CVV
Other
Cash & Equivalents
$8.73M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.73M
Total Obligations: -$2.78M
$5.95M
Per share: $0.86
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.73M
AR: $2.31M
Total Obligations: -$2.78M
$8.26M
Per share: $1.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.73M
AR: $2.31M
Inventory: $1.57M
Total Obligations: -$2.78M
$9.83M
Per share: $1.42
Period: 2025-12-31
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 | $5.95M | $0.86 |
| Liquid Liquidation Value | $8.26M | $1.19 |
| Operating Liquidation Value | $9.83M | $1.42 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.73M |
| Accounts Receivable | $2.31M |
| Inventory | $1.57M |
| Current Liabilities | $2.78M |
| Long-term Debt | $113,000 |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 6.9M |
Explore all 127 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.73M | $2.31M | $1.57M | $642,000 | $2.78M | N/A | N/A | N/A |
| 2025-09-30 | $8.36M | $2.67M | $2.01M | $1.11M | $3.89M | $113,000 | N/A | N/A |
| 2025-06-30 | $7.02M | $4.99M | $2.33M | $939,000 | $4.63M | $136,000 | N/A | N/A |
| 2025-03-31 | $10.22M | $1.41M | $2.04M | $1.15M | $4.93M | $159,000 | N/A | N/A |
| 2024-12-31 | $12.60M | $2.15M | $2.12M | $679,000 | $6.14M | $268,000 | N/A | N/A |
| 2024-09-30 | $10.01M | $5.12M | $2.56M | $1.39M | $6.67M | $203,000 | N/A | N/A |
| 2024-06-30 | $10.03M | $4.95M | $4.66M | $1.60M | $9.12M | $225,000 | N/A | N/A |
| 2024-03-31 | $11.89M | $2.97M | $4.92M | $1.80M | $10.20M | $247,000 | N/A | N/A |
▼ Community Notes