Elvictor Group, Inc. (ELVG)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Jan 29, 2025, 3:00 PM EST
Elvictor Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.11 | 0.7 | 0.5 | 0.31 | 0.34 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.7 | 0.5 | 0.31 | 0.34 | 0.02 | Upgrade
|
| Cash Growth | -30.30% | 38.76% | 63.35% | -10.26% | 1311.40% | -0.55% | Upgrade
|
| Accounts Receivable | 0.5 | 0.37 | 0.33 | 0.43 | 0.26 | - | Upgrade
|
| Other Receivables | 0.82 | 0.46 | 0.38 | 0.22 | - | - | Upgrade
|
| Receivables | 1.32 | 0.83 | 0.71 | 0.65 | 0.26 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.14 | 0.06 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 1.46 | 1.66 | 1.27 | 0.96 | 0.6 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.29 | 0.04 | 0.09 | 0.07 | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.13 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 1.82 | 2.09 | 1.48 | 1.05 | 0.68 | 0.02 | Upgrade
|
| Accounts Payable | 0.36 | 0.38 | 0.4 | 0.25 | 0.1 | 0.01 | Upgrade
|
| Accrued Expenses | 0.59 | 1.11 | 0.55 | 0.03 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.41 | 0 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.01 | 0.06 | 0.07 | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.09 | 0.05 | 0.25 | 0.16 | - | Upgrade
|
| Total Current Liabilities | 1.02 | 1.62 | 1.02 | 0.59 | 0.73 | 0.01 | Upgrade
|
| Long-Term Leases | 0.23 | 0.24 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 1.25 | 1.86 | 1.03 | 0.61 | 0.73 | 0.01 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 45.15 | 45.05 | 45.05 | 44.8 | 1.17 | 0.21 | Upgrade
|
| Retained Earnings | -44.63 | -44.86 | -44.64 | -44.4 | -1.24 | -0.2 | Upgrade
|
| Total Common Equity | 0.57 | 0.23 | 0.45 | 0.44 | -0.07 | 0.01 | Upgrade
|
| Shareholders' Equity | 0.57 | 0.23 | 0.45 | 0.44 | -0.06 | 0.02 | Upgrade
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| Total Liabilities & Equity | 1.82 | 2.09 | 1.48 | 1.05 | 0.68 | 0.02 | Upgrade
|
| Total Debt | 0.25 | 0.28 | 0.02 | 0.08 | 0.48 | 0 | Upgrade
|
| Net Cash (Debt) | -0.14 | 0.42 | 0.48 | 0.23 | -0.13 | 0.02 | Upgrade
|
| Net Cash Growth | - | -12.79% | 114.20% | - | - | -1.22% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 414.45 | 414.45 | 414.45 | 414.45 | 416.46 | 84.26 | Upgrade
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| Total Common Shares Outstanding | 414.45 | 414.45 | 414.45 | 406.55 | 105.54 | 83.13 | Upgrade
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| Working Capital | 0.44 | 0.04 | 0.25 | 0.37 | -0.13 | 0.02 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.47 | 0.1 | 0.28 | 0.44 | -0.07 | 0.01 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.