Nordicus Partners Corp Liquidation Value

NORD Consulting

Cash & Equivalents

$189,297
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $378,594
Total Obligations: -$902,368
$-523,774
Per share: $-0.03
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $378,594
AR: N/A
Total Obligations: -$902,368
$-523,774
Per share: $-0.03
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $378,594
AR: N/A
Inventory: N/A
Total Obligations: -$902,368
$-523,774
Per share: $-0.03
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: 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)
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-523,774$-0.03
Liquid Liquidation Value$-523,774$-0.03
Operating Liquidation Value$-523,774$-0.03

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-Q filed 2026-02-13. View on SEC EDGAR →

Cash & Equivalents$189,297
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$902,368
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding18.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$189,297N/AN/AN/A$902,368N/AN/AN/A
2025-09-30$242,155N/AN/AN/A$1.01MN/AN/AN/A
2025-06-30$8,418N/AN/AN/A$1.62MN/AN/AN/A
2025-03-31$19,914N/AN/AN/A$1.06MN/AN/AN/A
2024-12-31$28,001N/AN/AN/A$888,869N/AN/AN/A
2024-09-30$46,131N/AN/AN/A$152,868N/AN/AN/A
2024-06-30$26,726N/AN/AN/A$65,155N/AN/AN/A
2024-03-31$49,933N/AN/AN/A$26,405N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-20 View
2025-03-31 10-K 2025-07-29 View
2024-12-31 10-Q 2025-04-02 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-19 View
2024-03-31 10-K 2024-07-03 View

AI Insights

AI Insight·Generated 2026-05-05

Nordicus Partners Corp (NORD) is a pre-revenue preclinical-stage biotech holding company with three Danish subsidiaries (Orocidin, Bio-Convert, NoviThera). Under the liquidation lens, recovery to equity is deeply negative and the balance sheet is structurally impaired. Total assets of $75.9M are dominated by goodwill ($27.7M, 37%) and IPR&D intangibles ($46.4M, 61%), both of which receive a 0% liquidation haircut. The sole tangible asset of note is cash of $189K (100% recovery) and a Level 1 equity investment in Mag Mile Capital at $1.1M (recoverable at market). PP&E is de minimis at $8K net. Applying standard liquidation haircuts, recoverable assets approximate: cash $189K + Mag Mile investment $1.1M + prepaid/other at ~50% recovery ~$232K = roughly $1.5M in recoverable asset value. Total liabilities at face value are $11.1M, consisting primarily of a deferred tax liability of $10.2M (a non-cash liability arising from acquired IPR&D, denominated in Danish krone, and not extinguishable on wind-down without tax settlement) and current accounts payable/accrued liabilities of $902K. Net liquidation recovery to equity is approximately negative $9.6M to negative $10.0M, consistent with the MFFAIS-reported CLV/LLV/OLV of negative $524K on a cash-only basis — the gap is explained by the deferred tax liability which MFFAIS may treat differently. The going concern disclosure is explicit: management states current funds will not sustain operations beyond 12 months from issuance date (February 2026). Cash burn for the nine months ended December 31, 2025 was $3.65M on $3.91M in equity proceeds, leaving $189K on hand. The company raised $3.9M YTD through private placements and disclosed $1.5M in subsequent equity raises (Oct 2025–Jan 2026). IPR&D carrying value increased from $42.7M (March 31, 2025) to $46.4M at December 31, 2025 entirely due to DKK/USD translation gains; no new IPR&D was capitalized and no impairment was recorded. Goodwill similarly moved from $25.5M to $27.7M on currency translation alone. The deferred tax liability associated with acquired IPR&D increased from $9.3M to $10.2M, also on currency translation. The Mag Mile Capital investment declined $800K YTD on observable market price declines, from $1.925M to $1.125M. The filing discloses material weakness in internal controls. No debt instruments or lease obligations are disclosed.

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