Elvictor Group, Inc. Liquidation Value

ELVG Consulting

Cash & Equivalents

$490,974
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $490,974
Total Obligations: -$1.73M
$-1.24M
Per share: $-1.49
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $490,974
AR: $411,158
Total Obligations: -$1.73M
$-827,086
Per share: $-1.00
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $490,974
AR: $411,158
Inventory: N/A
Total Obligations: -$1.73M
$-827,086
Per share: $-1.00
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.24M$-1.49
Liquid Liquidation Value$-827,086$-1.00
Operating Liquidation Value$-827,086$-1.00

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-04-06. View on SEC EDGAR →

Cash & Equivalents$490,974
Accounts Receivable$411,158
InventoryN/A
Current Liabilities$1.49M
Long-term Debt (?)N/A
Op. Lease Liability (?)$237,093
Finance Lease (?)N/A
Shares Outstanding828,914

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$490,974$411,158N/A$40,000$1.49MN/A$237,093N/A
2025-09-30$246,275$566,698N/A$25,846$1.24MN/A$249,106N/A
2025-06-30$104,868$545,357N/A$17,530$1.18MN/A$256,651N/A
2025-03-31$124,502$457,708N/A$29,637$1.14MN/A$251,729N/A
2024-12-31$101,089$389,922N/A$17,465$1.10MN/A$252,371N/A
2024-09-30$105,940$498,761N/A$17,858$1.02MN/AN/AN/A
2024-06-30$194,392$468,834N/A$15,153$1.41MN/AN/AN/A
2024-03-31$420,256$568,780N/A$28,433$1.32MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-06 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-14 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-15 View

AI Insights

AI Insight·Generated 2026-05-06

Elvictor Group, Inc. (ELVG) is a micro-cap crew management services company with total assets of $2.03M and total liabilities of $1.68M as of December 31, 2025. Under a liquidation lens, equity recovery is deeply negative. Applying standard recovery haircuts to the asset side: cash of $491K recovers at 100% ($491K); trade AR of $411K at 90-95% ($370-390K); other receivables current of $19K at 90% ($17K); prepaid/other current of $58K at minimal recovery (~$0-10K); PP&E net of $14K at 50-70% ($7-10K); intangibles net of $61K at 0% ($0); ROU asset of $237K at 0% ($0); and the largest non-cash asset — Other Receivables from Related Party (non-current) of $744K — is a long-term receivable from a related party (Elvictor Crew Management Ltd Cyprus), for which recovery in liquidation is uncertain and likely discounted heavily, at best 50% ($372K), possibly zero given related-party concentration and lack of independent credit support disclosed. Gross liquidated asset value range: approximately $870K-$920K. Against this, liabilities stand at face value: current liabilities of $1.49M include $707K of Other Payables (client funds held in transit for crew wage disbursements — a pass-through liability that would need to be settled in full), $209K trade AP, $176K related-party trade AP, $203K accrued liabilities, $104K due to related party, and $52K current lease. Non-current lease of $185K must also be settled. Total face-value liabilities: $1.68M. Net liquidation recovery to equity is negative — roughly ($760K) to ($810K) under base assumptions, consistent with MFFAIS's latest LLV of approximately ($590K). The working capital deficit widened from ($482K) at year-end 2024 to ($513K) at year-end 2025. RBSM LLP issued a going-concern qualification. The company flipped from net income of $200K in 2024 to a net loss of $176K in 2025, driven by a 19% increase in opex (salary run-rate now $1.26M/year) against flat revenue of $2.43M. Cash improved materially to $491K (from $101K), reflecting operating cash inflow of $418K primarily from a $336K build in Other Payables — these are client funds held in trust, not company cash generation, and do not reduce the liability they offset. The $744K related-party receivable from Elvictor Crew Management Ltd Cyprus is the single largest non-cash asset and is disclosed in MD&A but its recoverability, collateral, and terms are not separately tagged in XBRL beyond the custom tag elvg:OtherReceivablesNonCurrent. No debt obligations are reported; the liability stack is entirely trade payables, accruals, related-party balances, and operating lease obligations.

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