Nika Pharmaceuticals, Inc Liquidation Value

NIKA Other

Cash & Equivalents

$1,889
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1,889
Total Obligations: -$318,624
$-316,735
Per share: $-0.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1,889
AR: $0
Total Obligations: -$318,624
$-316,735
Per share: $-0.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1,889
AR: $0
Inventory: $0
Total Obligations: -$318,624
$-316,735
Per share: $-0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-316,735$-0.00
Liquid Liquidation Value$-316,735$-0.00
Operating Liquidation Value$-316,735$-0.00

Key Components (as of 2025-12-31)

Cash & Equivalents$1,889
Accounts Receivable$196,394
Inventory$14,104
Current Liabilities$318,624
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding1.05B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1,889N/AN/AN/A$318,624N/AN/AN/A
2025-09-30$6,287N/AN/AN/A$284,164N/AN/AN/A
2025-06-30$15,616N/AN/AN/A$284,164N/AN/AN/A
2025-03-31$19,137N/AN/AN/A$269,164N/AN/AN/A
2024-12-31$2,083N/AN/AN/A$239,164N/AN/AN/A
2024-09-30$1,386N/AN/AN/A$210,164N/AN/AN/A
2024-06-30$7,486$196,394$14,104N/A$636,934N/AN/AN/A
2024-03-31$24,466N/A$17,007N/A$265,955N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q/A 2024-11-01 View
2024-06-30 10-Q 2024-09-18 View

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