JRSIS HEALTH CARE Corp Liquidation Value
JRSS
Other
Cash & Equivalents
$1,372
As of 2024-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1,372
Total Obligations: -$2.33M
$-2.33M
Per share: $-0.03
Period: 2024-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1,372
AR: $575,205
Total Obligations: -$2.33M
$-1.76M
Per share: $-0.02
Period: 2024-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1,372
AR: $575,205
Inventory: $361,774
Total Obligations: -$2.33M
$-1.39M
Per share: $-0.02
Period: 2024-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.33M | $-0.03 |
| Liquid Liquidation Value | $-1.76M | $-0.02 |
| Operating Liquidation Value | $-1.39M | $-0.02 |
Key Components (as of 2024-09-30)
| Cash & Equivalents | $1,372 |
| Accounts Receivable | $575,205 |
| Inventory | $361,774 |
| Current Liabilities | $2.30M |
| Long-term Debt | $31,554 |
| Op. Lease Liability | $1,816 |
| Finance Lease | $7,360 |
| Shares Outstanding | 84.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $1,372 | $575,205 | $361,774 | N/A | $2.30M | $31,554 | N/A | N/A |
| 2024-06-30 | $445,902 | $555,837 | $397,825 | N/A | $2.11M | $12,188 | $1,816 | N/A |
| 2024-03-31 | $323,611 | $603,022 | $445,500 | N/A | $2.40M | $18,401 | $2,161 | N/A |
| 2023-12-31 | $118,114 | $714,658 | $455,240 | N/A | $2.28M | $43,663 | $3,277 | N/A |
| 2023-09-30 | $33,387 | $2,836 | $-24,206 | $8,000 | $90,969 | N/A | $6,705 | N/A |
| 2023-06-30 | $28,220 | $13,791 | $-23,692 | $8,000 | $69,393 | N/A | $10,730 | N/A |
| 2023-03-31 | $18,777 | $2,999 | N/A | $20,000 | $36,968 | N/A | $15,487 | N/A |
| 2022-12-31 | $58,616 | $683,452 | $562,015 | $24,711 | $43,231 | $49,709 | $8,824 | $7,360 |
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