Viewbix Inc. Liquidation Value
Cash & Equivalents
Key Metrics
Cash Liquidation Value
- Operating Lease Liability: not reported in this period (annual-only)
- Finance Lease Liability: not reported
Liquid Liquidation Value
- Operating Lease Liability: not reported in this period (annual-only)
- Finance Lease Liability: not reported
Operating Liquidation Value
- Operating Lease Liability: not reported in this period (annual-only)
- Finance Lease Liability: not reported
- Inventory: not reported
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.63M | $-0.34 |
| Liquid Liquidation Value | $-3.32M | $-0.31 |
| Operating Liquidation Value | $-3.32M | $-0.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.02M |
| Accounts Receivable | $315,000 |
| Inventory | N/A |
| Current Liabilities | $4.06M |
| Long-term Debt | $586,000 |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 10.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.02M | $315,000 | N/A | $1.20M | $4.06M | $586,000 | N/A | N/A |
| 2025-09-30 | $2.17M | $1.33M | N/A | $4.74M | $8.55M | $781,000 | N/A | N/A |
| 2025-06-30 | $1.99M | $1.05M | N/A | $5.53M | $12.66M | N/A | N/A | N/A |
| 2025-03-31 | $181,000 | $1.04M | N/A | $4.96M | $15.36M | N/A | N/A | N/A |
| 2024-12-31 | $24,000 | $557,000 | N/A | $2.44M | $12.93M | $496,000 | N/A | N/A |
| 2024-09-30 | $1.41M | $6.09M | N/A | $9.97M | $16.93M | $1.08M | N/A | N/A |
| 2024-06-30 | $609,000 | $6.07M | N/A | $8.80M | $15.50M | $1.67M | N/A | N/A |
| 2024-03-31 | $1.28M | $7.00M | N/A | $8.41M | $15.90M | $2.44M | $281,000 | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-K | 2026-03-27 | View |
| 2025-09-30 | 10-Q | 2025-11-14 | View |
| 2025-06-30 | 10-Q | 2025-08-19 | View |
| 2025-03-31 | 10-Q | 2025-05-14 | View |
| 2024-12-31 | 10-K | 2025-03-21 | View |
| 2024-09-30 | 10-Q | 2024-11-19 | View |
| 2024-06-30 | 10-Q | 2024-08-14 | View |
| 2024-03-31 | 10-Q | 2024-05-20 | View |
AI Insights
Viewbix Inc. (VBIX) presents a severely negative liquidation recovery posture at December 31, 2025. MFFAIS reports a cash liquidation value of negative $3.6M, liquid liquidation value of negative $3.3M, and operating liquidation value of negative $3.3M. These figures are consistent with the balance sheet structure: total assets of $10.8M are dominated by intangibles ($2.0M net finite-lived) and goodwill ($6.4M), both of which receive zero recovery under the liquidation lens, with only $1.0M cash and $0.3M net AR constituting meaningful hard-asset recovery. After applying standard haircuts (cash 100% = $1.0M, AR at 90% = $0.28M, PP&E at 60% = $0.03M, intangibles and goodwill = $0), gross recoverable asset value is approximately $1.3M against total liabilities of $5.8M ($4.1M current + $1.7M non-current), yielding an equity recovery deficit of roughly negative $4.5M before wind-down costs. Accumulated deficit stands at negative $46.0M.
Period-over-period, the balance sheet deteriorated materially. The prior 10-Q (Q3 2025) showed $12.8M total assets including $6.5M intangibles and $6.2M goodwill, versus the year-end position showing $2.0M intangibles and $6.4M goodwill — the Cortex disposal on November 9, 2025 removed the content platform intangibles from the consolidation perimeter. Accounts payable contracted from $5.9M (Dec-2024) to $1.2M (Dec-2025), reflecting creditor settlements and deconsolidation. However, total GAAP net loss widened from $14.1M (2024) to $20.8M (2025), with the continuing-operations component contributing $13.4M and the discontinued Cortex segment contributing an additional $5.9M net loss before NCI adjustments.
Key structural risks under the liquidation lens: (1) Goodwill of $6.4M — entirely from acquisition accounting — is zero-recovery and represents 59% of total assets. (2) Finite intangibles of $2.0M (technology and customer relations from the Metagramm acquisition closed March 2025) are likewise zero-recovery. (3) Long-term debt of $2.5M and current debt of $0.9M convertible notes remain at face value in liquidation; the June 2024 Financing Agreement with L.I.A. Pure Capital Ltd. carries substantial attached warrant exposure and the filing discusses debt modification losses of $2.6M in financial expense for 2024. (4) An earn-out liability for the Metagramm acquisition is referenced in the prior Q3 filing at $1.0M non-current; this does not appear as a separately tagged balance-sheet item in the current XBRL. (5) Post-period, on March 4, 2026, the company closed the Quantum X Labs acquisition (100% stock consideration: 1.87M shares plus 4.45M pre-funded warrants) and the 2026 PIPE ($1.4M gross proceeds, 800K shares). Neither transaction improves the Dec-31-2025 balance sheet recovery posture but the Quantum deal adds intangible-heavy assets that will further suppress liquidation value when consolidated. Filing does not separately XBRL-tag the earn-out liability or the Metagramm contingent consideration in the current period tag set.
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