Neutra Corp. Liquidation Value

Cash & Equivalents

$692
As of 2023-10-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $692
Total Obligations: -$908,828
$-908,136
Per share: $-0.00
Period: 2023-10-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $692
AR: $98
Total Obligations: -$908,828
$-908,038
Per share: $-0.00
Period: 2023-10-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $692
AR: $98
Inventory: $18,610
Total Obligations: -$908,828
$-889,428
Per share: $-0.00
Period: 2023-10-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-908,136$-0.00
Liquid Liquidation Value$-908,038$-0.00
Operating Liquidation Value$-889,428$-0.00

Key Components (as of 2023-10-31)

Data as of 2023-10-31 from 10-Q filed 2023-12-15. View on SEC EDGAR →

Cash & Equivalents$692
Accounts Receivable$98
Inventory$18,610
Current Liabilities$908,828
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding2.92B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-10-31$692$98$18,610$407,768$908,828N/AN/AN/A
2023-07-31$1,134N/A$19,213$365,037$863,840N/AN/AN/A
2023-04-30$3,138N/A$21,332$278,340$809,155N/AN/AN/A
2023-01-31$1,969N/A$23,846$233,087$759,639N/AN/AN/A
2022-10-31$456N/A$26,810N/A$1.25MN/AN/AN/A
2022-07-31$26,325N/A$25,108N/A$1.21MN/AN/AN/A
2022-04-30$15,188N/A$21,991N/A$1.21MN/AN/AN/A
2022-01-31$1,056N/AN/A$131,755$1.15MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2024-04-30 10-Q 2024-08-07 View
2024-01-31 10-K 2024-08-02 View
2023-10-31 10-Q 2023-12-15 View
2023-07-31 10-Q 2023-09-14 View
2023-04-30 10-Q 2023-06-22 View
2023-01-31 10-K 2023-06-09 View
2022-10-31 10-Q 2022-12-15 View
2022-07-31 10-Q 2022-09-14 View

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