Elysee Development Corp. ASXSF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.25M | 15.70M | 14.43M | 10.80M | 9.57M |
| Total Receivables | 27.70K | 12.30K | 10.50K | 7.60K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 2.90K | 4.80K | 6.90K | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.27M | 15.72M | 14.44M | 10.81M | 9.58M |
|
|
|||||
| Total Current Assets | 16.27M | 15.72M | 14.44M | 10.81M | 9.58M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.96M | 16.03M | 15.86M | 12.27M | 10.99M |
|
|
|||||
| Total Accounts Payable | 40.90K | 5.60K | 700.00 | 5.30K | 31.90K |
| Total Accrued Expenses | -- | 171.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 404.70K | -- | -- | -- | 34.80K |
| Total Other Current Liabilities | 404.70K | -- | -- | -- | 34.80K |
| Total Current Liabilities | 445.60K | 177.00K | 700.00 | 5.30K | 66.70K |
|
|
|||||
| Total Current Liabilities | 445.60K | 177.00K | 700.00 | 5.30K | 66.70K |
| Long-Term Debt | 177.20K | 179.10K | 1.32M | 1.34M | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 622.80K | 356.10K | 1.32M | 1.35M | 1.33M |
|
|
|||||
| Common Stock & APIC | 41.01M | 41.85M | 41.17M | 42.13M | 40.01M |
| Retained Earnings | -24.67M | -26.18M | -26.63M | -31.20M | -30.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.34M | 15.67M | 14.54M | 10.92M | 9.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.34M | 15.67M | 14.54M | 10.92M | 9.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.34M | 15.67M | 14.54M | 10.92M | 9.66M |
|
|
|||||