RYVYL Inc. Liquidation Value

RTB Consulting

Cash & Equivalents

$5.51M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.51M
Total Obligations: -$12.37M
$-6.86M
Per share: $-5.37
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.51M
AR: $922,000
Total Obligations: -$12.37M
$-5.94M
Per share: $-4.65
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.51M
AR: $922,000
Inventory: N/A
Total Obligations: -$12.37M
$-5.94M
Per share: $-4.65
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.86M$-5.37
Liquid Liquidation Value$-5.94M$-4.65
Operating Liquidation Value$-5.94M$-4.65

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-14. View on SEC EDGAR →

Cash & Equivalents$5.51M
Accounts Receivable$922,000
InventoryN/A
Current Liabilities$8.90M
Long-term Debt (?)N/A
Op. Lease Liability (?)$1.36M
Finance Lease (?)N/A
Shares Outstanding1.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$5.51M$922,000N/A$2.62M$8.90MN/A$1.36MN/A
2025-12-31$7.42M$1.11MN/A$2.24M$10.01M$5.00M$1.81MN/A
2025-09-30$1.16M$839,000N/A$1.70M$24.02M$5.00M$2.00MN/A
2025-06-30$210,000$888,000N/A$5.17M$24.71MN/A$2.22MN/A
2025-03-31$2.98M$958,000N/A$4.25M$103.91M$4.59M$2.65MN/A
2024-12-31$2.60M$1.08MN/A$3.52M$103.54M$17.36M$2.86MN/A
2024-09-30$4.26M$851,000N/A$2.99M$100.14M$17.71M$3.14MN/A
2024-06-30$6.39M$793,000N/A$3.16M$79.66M$17.44M$3.31MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-14 View
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-13 View

AI Insights

AI Insight·Generated 2026-05-15

RYVYL Inc. (RVYL) presents a deeply negative liquidation posture as of March 31, 2026, consistent with the MFFAIS-reported cash liquidation value of approximately -$6.9M. The balance sheet is characterized by minimal tangible assets and a liability stack that materially exceeds any recoverable value. Applying standard liquidation haircuts: cash of $5.5M (per MD&A; no separate XBRL tag in TAG_CONTEXT) recovers at par; net PP&E of $29K gross-haircutted to roughly $14-20K; net intangibles of $227K carry zero liquidation value under the lens. Total identifiable tangible asset recovery is therefore approximately $5.5-5.6M, substantially comprised of cash. Against this, liabilities include: total accrued liabilities of $5.47M (including $3.05M accrued legal settlements and $1.63M other accrued), operating lease liability of $2.11M (ASC 842 obligation, not extinguished on wind-up), long-term EIDL debt of $624K, and Series C preferred stock with a $6.5M liquidation preference ranking senior to common equity. The Series C liquidation preference alone consumes the entire estimated tangible asset recovery pool before common equity receives any distribution. The accumulated deficit stands at $200.2M as of March 31, 2026, up from $196.9M at December 31, 2025, reflecting a $3.3M net loss in Q1 2026. A $932K ROU asset impairment charge in the quarter materially reduced the operating lease right-of-use asset; the corresponding operating lease liability of $2.11M remains on the balance sheet at face value, worsening the asset-liability gap. The January 2025 Ryvyl EU secured borrowing ($16.5M) was settled in full via the subsidiary sale effective June 1, 2025 and is no longer on the balance sheet, representing the primary change from the prior year-end. The RTB Digital merger closed May 12, 2026 (post-period), issuing 11.9M shares for RTB equity and assuming RTB's convertible loan note and warrants; these liabilities are not reflected in the March 31, 2026 balance sheet but will materially alter the post-merger entity's capital structure. Going concern language is explicit and unambiguous. Filing discusses stockholders' equity of approximately $0.7M at December 31, 2025 falling below Nasdaq's $2.5M minimum in MD&A/subsequent events but does not separately XBRL-tag a total stockholders' equity figure in TAG_CONTEXT.

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