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Elate Group, Inc. (ELGP)
Elate Group was planning to go public, but the IPO was withdrawn on Mar 8, 2024.
IPO Price
$4.25
Shares Offered
1,250,000
Deal Size
$5.31M

Elate Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Cash & Equivalents
0.870.38
Cash & Cash Equivalents
0.870.38
Cash Growth
130.07%-
Receivables
0.270.01
Other Current Assets
0.050.08
Total Current Assets
1.180.47
Property, Plant & Equipment
0.410.53
Other Long-Term Assets
0.210
Total Long-Term Assets
0.620.53
Total Assets
1.81
Accounts Payable
0.090.02
Current Debt
0.97-
Other Current Liabilities
0.210.09
Total Current Liabilities
1.270.11
Long-Term Debt
0.090.13
Other Long-Term Liabilities
0.10
Total Long-Term Liabilities
0.190.13
Total Liabilities
1.460.25
Total Debt
1.060.13
Debt Growth
693.35%-
Retained Earnings
0.08-
Shareholders' Equity
0.340.75
Net Cash / Debt
-0.190.24
Working Capital
-0.090.36
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).