iWallet Corp Liquidation Value

IWAL Communications Equipment

Cash & Equivalents

$16
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $16
Total Obligations: -$993,669
$-993,653
Per share: $-0.01
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $16
AR: N/A
Total Obligations: -$993,669
$-993,653
Per share: $-0.01
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $16
AR: N/A
Inventory: N/A
Total Obligations: -$993,669
$-993,653
Per share: $-0.01
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-993,653$-0.01
Liquid Liquidation Value$-993,653$-0.01
Operating Liquidation Value$-993,653$-0.01

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-15. View on SEC EDGAR →

Cash & Equivalents$16
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$886,004
Long-term Debt (?)N/A
Op. Lease Liability (?)$39,655
Finance Lease (?)N/A
Shares Outstanding106.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$16N/AN/A$152,786$886,004N/A$39,655N/A
2025-12-31$0N/AN/A$168,359$848,762N/A$47,011N/A
2025-09-30$229N/AN/A$56,611$694,078N/AN/AN/A
2025-06-30$226N/AN/A$0$613,804N/AN/AN/A
2025-03-31$3,305N/AN/A$496$610,358N/AN/AN/A
2024-12-31$2,437N/AN/A$12,313$590,461N/A$0N/A
2024-09-30$4,498N/AN/A$0$557,049N/AN/AN/A
2024-06-30$1,601N/AN/A$0$545,617N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-15 View
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-14 View

AI Insights

AI Insight·Generated 2026-05-16

iWallet Corp (IWAL) presents a deeply negative liquidation posture as of March 31, 2026. Under a stop-operations-today scenario, equity holders recover nothing. Total reported assets are $73,626, consisting of $16 cash (100% recovery = $16), a right-of-use asset of $68,010 (zero recovery under liquidation lens; ASC 842 ROU asset has no independent realizable value and the lease obligation survives), and a security deposit of $5,600 (near-full recovery likely, but immaterial). Adjusted liquidating asset value is approximately $5,616. Against this, total liabilities stand at $925,659 at face value, yielding an estimated equity recovery of negative $920,043 — consistent with the MFFAIS CLV/LLV/OLV of negative $970,442 (the difference reflects the security deposit and cash). The liability stack is dominated by accrued interest payable of $343,960 (up from $331,204 at December 31, 2025), convertible debentures of $260,000 (all in default or near-default; 2015 vintage at $240,000 has been past maturity since April 2017 and 2018 vintage since August 2021), notes payable of $51,499, accounts payable of $152,786, related-party accounts payable of $30,800, operating lease liabilities of $68,010, and a due-to-related-party balance of $14,720. Since the prior filing (December 31, 2025 10-K), total liabilities increased $29,886, driven primarily by accrued interest growth of $12,756, new bridge loan principal of $5,228 (a noteholder paid a legal bill and capitalized it as debt on March 26, 2026), and a $14,000 increase in related-party accounts payable reflecting nine months of $2,800/month rent accrual to the CEO. The company has generated zero revenue for at least two consecutive quarters. Net cash used in operations was only $5,212 in Q1 2026, but that is almost entirely because cash interest payments are $30 — the interest is accruing, not being serviced, further swelling the liability stack each quarter at roughly $12,700/quarter. The filing discloses going-concern doubt. Disclosure controls are explicitly stated to be ineffective. The 2015 convertible debentures ($240,000 principal, $327,242 accrued interest as of March 31, 2026) are in default but noteholders have not demanded payment; this latent acceleration risk is material. TAG_CONTEXT was provided as an empty array, indicating no XBRL tags were extracted for this filing despite the filing body containing inline XBRL. All balance sheet values referenced above are drawn from the narrative financial statements and XBRL in the filing body. No separately tagged XBRL data is available for quantitative tag-level analysis.

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