Radnostix Inc Liquidation Value

INIS Other

Cash & Equivalents

$1.70M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.70M
Total Obligations: -$8.81M
$-7.12M
Per share: $-0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.70M
AR: $1.42M
Total Obligations: -$8.81M
$-5.70M
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.70M
AR: $1.42M
Inventory: $875,449
Total Obligations: -$8.81M
$-4.82M
Per share: $-0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.12M$-0.01
Liquid Liquidation Value$-5.70M$-0.01
Operating Liquidation Value$-4.82M$-0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$1.70M
Accounts Receivable$1.42M
Inventory$875,449
Current Liabilities$3.97M
Long-term Debt$1.93M
Op. Lease Liability$2.91M
Finance Lease$0
Shares Outstanding528.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.70M$1.42M$875,449$1.53M$3.97M$1.93M$2.91M$0
2025-09-30$1.65M$1.97M$1.05M$1.22M$3.69MN/A$2.78M$0
2025-06-30$1.86M$1.73M$670,542$935,026$3.11MN/A$2.83M$0
2025-03-31$1.65M$1.69M$723,524$321,855$4.63MN/A$2.87M$0
2024-12-31$1.95M$1.52M$820,893$861,883$3.33M$2.21M$2.09M$0
2024-09-30$2.37M$1.47M$845,041$607,719$3.27MN/A$2.13M$528
2024-06-30$2.19M$1.14M$699,271$312,233$6.71MN/A$2.16M$1,309
2024-03-31$2.37M$1.36M$934,186$671,388$7.33MN/A$2.20M$1,309

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K/A 2025-04-30 View
2024-12-31 10-K 2025-03-04 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-14 View

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