Financial Gravity Companies, Inc. Liquidation Value
FGCO
Other
Cash & Equivalents
$207,983
As of 2022-06-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $207,983
Total Obligations: -$2.09M
$-1.88M
Per share: $-0.02
Period: 2022-06-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $207,983
AR: $0
Total Obligations: -$2.09M
$-1.88M
Per share: $-0.02
Period: 2022-06-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $207,983
AR: $0
Inventory: $0
Total Obligations: -$2.09M
$-1.88M
Per share: $-0.02
Period: 2022-06-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.88M | $-0.02 |
| Liquid Liquidation Value | $-1.88M | $-0.02 |
| Operating Liquidation Value | $-1.88M | $-0.02 |
Key Components (as of 2022-06-30)
| Cash & Equivalents | $207,983 |
| Accounts Receivable | $0 |
| Inventory | N/A |
| Current Liabilities | $1.89M |
| Long-term Debt | $439,503 |
| Op. Lease Liability | $197,958 |
| Finance Lease | $259,645 |
| Shares Outstanding | 91.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $207,983 | N/A | N/A | N/A | $1.89M | N/A | $197,958 | N/A |
| 2022-03-31 | $177,887 | N/A | N/A | N/A | $1.59M | N/A | $215,239 | N/A |
| 2021-12-31 | $353,183 | N/A | N/A | N/A | $1.60M | N/A | $229,222 | N/A |
| 2021-09-30 | $306,057 | N/A | N/A | N/A | $1.57M | N/A | $326,151 | N/A |
| 2021-06-30 | $438,790 | $0 | N/A | N/A | $1.72M | $439,503 | $253,476 | N/A |
| 2021-03-31 | $626,685 | $0 | N/A | N/A | $1.50M | $1.12M | $246,003 | N/A |
| 2020-12-31 | $431,092 | $135,400 | N/A | N/A | $1.53M | $705,431 | $246,003 | N/A |
| 2020-09-30 | $482,854 | $114,970 | N/A | N/A | $1.66M | $712,982 | $259,645 | $259,645 |
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