Independence Power Holdings, Inc. Liquidation Value

ITXP Other

Cash & Equivalents

$1.58M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.58M
Total Obligations: -$2.00M
$-426,061
Per share: $-0.07
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.58M
AR: $21.65M
Total Obligations: -$2.00M
$21.22M
Per share: $3.57
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.58M
AR: $21.65M
Inventory: $0
Total Obligations: -$2.00M
$21.22M
Per share: $3.57
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-426,061$-0.07
Liquid Liquidation Value$21.22M$3.57
Operating Liquidation Value$21.22M$3.57

Key Components (as of 2025-12-31)

Cash & Equivalents$1.58M
Accounts Receivable$21.65M
InventoryN/A
Current Liabilities$1.41M
Long-term DebtN/A
Op. Lease Liability$588,490
Finance LeaseN/A
Shares Outstanding6.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.58M$21.65MN/A$530,038$1.41MN/A$588,490N/A
2025-10-31$5,927N/AN/AN/A$36,336N/AN/AN/A
2025-07-31$27,927N/AN/AN/A$42,570N/AN/AN/A
2025-04-30$47,727$4,043N/AN/A$36,179N/AN/AN/A
2025-01-31$21,060$5,000N/AN/A$41,421N/AN/AN/A
2024-12-31$67,607$0N/A$213,550$271,376N/A$0N/A
2024-10-31$17,975N/AN/AN/AN/AN/AN/AN/A
2024-07-31$27,775$0N/AN/A$49,449N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-10-31 10-Q 2025-12-02 View
2025-07-31 10-K 2025-09-26 View
2025-04-30 10-Q 2025-06-13 View
2025-01-31 10-Q 2025-04-07 View

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