Big Lots June MOR: cash $4.7M, equity -$579M, ongoing Chapter 11

FORMER BL STORES INC

Cash balance end of June 28, 2025: $4,716,192, with monthly receipts of $797,326 and no disbursements.
Equity/net worth deficit of -$579,280,639; total liabilities of $169,493 versus negative total assets of -$579,111,146.
Cumulative net profit of $1,064,277 for the reporting period; no professional fees or insider payments during month.
Prepetition unsecured debt of $272,809; company warns common stockholders will likely experience a complete loss.

item 7.01item 9.01

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