Fuse Medical, Inc. Liquidation Value
FZMD
Other
Cash & Equivalents
$253,378
As of 2023-06-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $253,378
Total Obligations: -$12.06M
$-11.81M
Per share: $-0.16
Period: 2023-06-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $253,378
AR: $3.43M
Total Obligations: -$12.06M
$-8.38M
Per share: $-0.11
Period: 2023-06-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $253,378
AR: $3.43M
Inventory: $9.03M
Total Obligations: -$12.06M
$649,976
Per share: $0.01
Period: 2023-06-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.81M | $-0.16 |
| Liquid Liquidation Value | $-8.38M | $-0.11 |
| Operating Liquidation Value | $649,976 | $0.01 |
Key Components (as of 2023-06-30)
| Cash & Equivalents | $253,378 |
| Accounts Receivable | $3.43M |
| Inventory | $9.03M |
| Current Liabilities | $12.06M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 73.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $253,378 | $3.43M | $9.03M | $4.24M | $12.06M | N/A | N/A | N/A |
| 2023-03-31 | $421,992 | $2.76M | $9.15M | $4.55M | $11.29M | N/A | N/A | N/A |
| 2022-12-31 | $147,854 | $4.00M | $9.49M | $5.70M | $12.39M | N/A | N/A | N/A |
| 2022-09-30 | $1.01M | $2.63M | $9.85M | $4.82M | $11.46M | N/A | N/A | N/A |
| 2022-06-30 | $1.21M | $2.96M | $9.36M | $4.78M | $11.33M | N/A | N/A | N/A |
| 2022-03-31 | $522,487 | $2.16M | $9.26M | $4.57M | $9.76M | N/A | N/A | N/A |
| 2021-12-31 | $553,190 | $3.53M | $8.74M | $4.46M | $9.94M | N/A | N/A | N/A |
| 2021-09-30 | $3.53M | $2.46M | $8.57M | $4.41M | $8.51M | N/A | N/A | N/A |
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