Optical Cable Corp Liquidation Value
OCC
Other
Cash & Equivalents
$125,867
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $125,867
Total Obligations: -$18.05M
$-17.92M
Per share: $-2.19
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $125,867
AR: $8.08M
Total Obligations: -$18.05M
$-9.84M
Per share: $-1.20
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $125,867
AR: $8.08M
Inventory: $20.89M
Total Obligations: -$18.05M
$11.05M
Per share: $1.35
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-17.92M | $-2.19 |
| Liquid Liquidation Value | $-9.84M | $-1.20 |
| Operating Liquidation Value | $11.05M | $1.35 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $125,867 |
| Accounts Receivable | $8.08M |
| Inventory | $20.89M |
| Current Liabilities | $16.19M |
| Long-term Debt | $2.54M |
| Op. Lease Liability | $1.64M |
| Finance Lease | $213,887 |
| Shares Outstanding | 8.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $125,867 | $8.08M | $20.89M | N/A | $16.19M | N/A | $1.64M | $213,887 |
| 2025-10-31 | $237,508 | $10.28M | $19.80M | N/A | $16.85M | N/A | $1.75M | $231,971 |
| 2025-07-31 | $421,414 | $11.08M | $18.70M | N/A | $16.96M | N/A | $1.86M | $249,782 |
| 2025-04-30 | $894,281 | $9.11M | $19.06M | N/A | $15.67M | $2.54M | $1.96M | $74,046 |
| 2025-01-31 | $128,307 | $8.21M | $19.10M | N/A | $13.63M | N/A | $2.06M | $83,806 |
| 2024-10-31 | $244,247 | $10.95M | $18.73M | N/A | $15.14M | $2.57M | $1.90M | $93,451 |
| 2024-07-31 | $796,735 | $8.59M | $19.26M | N/A | $14.26M | N/A | $334,574 | $102,983 |
| 2024-04-30 | $1.09M | $8.30M | $21.49M | N/A | $15.18M | N/A | $439,519 | $112,403 |
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