Viewbix Inc. Liquidation Value Calculator
Viewbix Inc.
Current Price: N/A
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Advanced: All 143 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.20M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$315,000 | USD | ||
| AI Insight · AR of $0.3M at Dec-31-2025 versus $1.8M at Dec-31-2024, a 83% reduction driven primarily by deconsolidation of Cortex (sold November 9, 2025) and the severe revenue decline in the Search Segment ($5.0M FY2024 vs. effectively lower post-deconsolidation). At 90-95% recovery haircut, this contributes approximately $0.28-0.30M to liquidation proceeds — a marginal and shrinking asset. | ||||
| Other Receivables total OtherReceivables |
$29,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.02M | USD | ||
| AI Insight · Cash of $1.0M at Dec-31-2025 is the primary source of liquidation recovery and recovers at 100%. This compares to $0.6M at Dec-31-2024, an increase primarily attributable to $4.5M July 2025 PIPE proceeds and $2.2M warrant exercise proceeds, offset by $3.8M debt repayments and $2.8M operating cash burn from continuing operations. At the current operating cash burn rate (approximately $2.8M per year from continuing operations), the Dec-31 cash balance represents less than five months of runway before the 2026 PIPE proceeds are needed. | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$1.04M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$20,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$442,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$781,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$951,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.06M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$2.49M | USD | ||
| AI Insight · Total long-term debt (including current portion) of $2.5M comprises Bank Leumi facility ($1.6M per LoansPayableToBank), a line of credit ($0.3M), and other components. In liquidation these stay at face value. The Leumi Financing Agreement carries broad liens including floating charges on Gix Media assets, a Deposit Account Control Agreement over the company's bank accounts, and a guarantee structure at the Viewbix parent level. The lien priority means Leumi's $1.6M claim has first call on cash. Financial expenses from debt modification loss on the June 2024 facility totaled $2.6M in 2024 per the segment footnote, though these are income-statement items and not directly in the XBRL balance sheet. | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$586,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
10.7M | shares | ||
Unmapped Tags (127)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $1.20M | USD | ||
| Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent | $951,000 | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $762,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $624,000 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $51.03M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $38,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $781,000 | USD | ||
| Assets Assets | $10.76M | USD | ||
| Assets Current AssetsCurrent | $1.65M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $600,000 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $9.11M | USD | ||
| Cash Acquired From Acquisition CashAcquiredFromAcquisition | $12,000 | USD | ||
| Cash Divested From Deconsolidation CashDivestedFromDeconsolidation | $163,000 | USD | ||
| Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | $170,000 | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $-694,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $490.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $10.67M | shares | ||
| Common Stock Value CommonStockValue | $4,000 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $867,000 | USD | ||
| AI Insight · Short-term convertible loans of $0.9M sit in the current liability stack at face value in liquidation. These are tied to the June 2024 Facility Agreement with L.I.A. Pure Capital Ltd. Post-period, $0.2M was repaid in connection with the March 2026 PIPE closing. Conversion features embed dilutive potential (footnote indicates up to 500K conversion shares plus 500K warrant shares contingent on conversion) but do not reduce face-value claim in liquidation. | ||||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $8.86M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $9.19M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $9.18M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $9.18M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $314,000 | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $326,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $2.75M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $11.19M | USD | ||
| AI Insight · Net finite-lived intangibles of $2.0M (gross $2.8M less $0.8M accumulated amortization) are technology and customer-relations assets arising from the Metagramm acquisition closed March 2025 and the Gix Media search technology. Under the liquidation lens, intangibles receive zero recovery. These assets constitute 19% of total assets and 23% of non-current assets, directly suppressing any equity recovery scenario. Amortization schedule shows $0.8M in year one and $0.8M in year two. | ||||
| Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets | $-9.90M | USD | ||
| AI Insight · This tag records $9.9M of financial expense recognized in 2025 related to fair-value changes on financial instruments (warrants, convertible notes) measured at FVTPL. Although an income-statement item, it confirms the Company carries material mark-to-market liabilities embedded in its warrant and convertible instrument structures. These instruments are reflected in the current convertible debt and other liability line items at face or fair value; any upward re-measurement in a liquidation scenario would increase the liability stack. | ||||
| Goodwill Goodwill | $6.39M | USD | ||
| AI Insight · Goodwill of $6.4M represents 59% of total assets ($10.8M) and carries zero recovery value under the liquidation lens. The $6.4M reflects primarily the Gix Media/Cortex acquisition chain; the prior filing showed $4.6M as of Dec-2024, with the increase driven by the Metagramm acquisition in March 2025 which added $1.8M of goodwill. Accumulated impairment losses of $5.5M have already been recognized (primarily Cortex-related). Entire balance writes to zero in liquidation. | ||||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $5.53M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.04M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $8.44M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.76M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $1.71M | USD | ||
| Loans Payable To Bank LoansPayableToBank | $1.63M | USD | ||
| Other Assets Current OtherAssetsCurrent | $299,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $680,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $56,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-46.05M | USD | ||
| AI Insight · Accumulated deficit of negative $46.0M reflects cumulative losses since inception and is the primary driver of the thin reported equity position ($5.0M book value). Full-year 2025 net loss was $20.8M (vs. $14.1M in 2024), a 48% deterioration. The depth of accumulated deficit means any near-term return to positive book equity requires either substantial equity issuance (which dilutes existing holders) or a dramatic reversal in operating performance neither of which affects the static liquidation calculation. | ||||
| Stockholders Equity StockholdersEquity | $4.99M | USD | ||
| AI Insight · Book equity of $5.0M ($51.0M APIC minus $46.0M accumulated deficit) provides a thin cushion on a GAAP basis but is not meaningful in liquidation given that $8.4M of the $10.8M asset base is zero-recovery intangibles and goodwill. After applying haircuts, net liquidation recovery to equity is deeply negative, consistent with the MFFAIS cash liquidation value of negative $3.6M. The $5.2M of equity issuances during 2025 (conversions and acquisitions) did not generate proportionate recoverable assets. | ||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.99M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $356,000 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $12,000 | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-68,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-68,000 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $326,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $326,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $848,000 | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $16,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-1.23M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-297,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $153,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.91M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $586,000 | USD | ||
| Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations | $-524,000 | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $3.80M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-151,000 | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $-2.77M | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $630,000 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $2.22M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $3.75M | USD | ||
| Share Based Compensation ShareBasedCompensation | $75,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $2.24B | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | $1.93B | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $6.58B | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $78,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $-29,000 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $12,000 | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $1 | USD/shares | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $1 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $811,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $27,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $133,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $302,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $772,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.62M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-13.40M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-13.44M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $13.40M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $2 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $2 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $-5.89M | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | $1.53M | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | $-7.42M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-8,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-39,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $410,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-2.82M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $8,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $197,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $26,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $63,000 | USD | ||
| Interest Income Operating InterestIncomeOperating | $63,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-19.29M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-1.53M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.18M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-11.25M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-814,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $172,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $69,000 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $100,000 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $632,000 | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $297,000 | USD | ||
| Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1 | $6.25M | USD | ||
| Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts | $297,000 | USD | ||
| Depreciation Depreciation | $67,000 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Interest Paid Net InterestPaidNet | $405,000 | USD | ||
| Line Of Credit LineOfCredit | $260,000 | USD | ||
| Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation | $209,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $14.51M | USD | ||
| Profit Loss ProfitLoss | $-20.82M | USD | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $5.16M | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $11.07M | USD | ||
| ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | $120.00M | shares | ||
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.