Infinity Natural Resources, Inc. Liquidation Value
INR
Other
Cash & Equivalents
$2.85M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.85M
Total Obligations: -$103.77M
$-100.92M
Per share: $-6.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.85M
AR: $54.84M
Total Obligations: -$103.77M
$-46.08M
Per share: $-3.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.85M
AR: $54.84M
Inventory: $0
Total Obligations: -$103.77M
$-46.08M
Per share: $-3.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-100.92M | $-6.56 |
| Liquid Liquidation Value | $-46.08M | $-3.00 |
| Operating Liquidation Value | $-46.08M | $-3.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.85M |
| Accounts Receivable | $54.84M |
| Inventory | N/A |
| Current Liabilities | $102.57M |
| Long-term Debt | $55,000 |
| Op. Lease Liability | $1.15M |
| Finance Lease | N/A |
| Shares Outstanding | 15.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.85M | $54.84M | N/A | $38.57M | $102.57M | $55,000 | $1.15M | N/A |
| 2025-09-30 | $4.57M | $37.02M | N/A | $68.41M | $128.72M | N/A | $1.19M | N/A |
| 2025-06-30 | $6.28M | $25.91M | N/A | $57.65M | $119.87M | N/A | $1.23M | N/A |
| 2025-03-31 | $4.86M | $34.04M | N/A | $46.58M | $137.55M | $123,000 | $1.31M | N/A |
| 2024-12-31 | $2.20M | $39.31M | N/A | $51.37M | $133.35M | $259.41M | $1.39M | N/A |
| 2024-09-30 | $1.56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $6.86M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $3.44M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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