Elysee Development Corp.
ASXSF
$0.34
-$0.02-4.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.43M | 10.80M | 9.57M | 8.20M | 8.79M |
| Total Receivables | 10.50K | 7.60K | 6.20K | -- | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80K | 6.90K | 900.00 | 2.70K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.44M | 10.81M | 9.58M | 8.20M | 8.80M |
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| Total Current Assets | 14.44M | 10.81M | 9.58M | 8.20M | 8.80M |
| 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 | 15.86M | 12.27M | 10.99M | 9.61M | 10.36M |
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| Total Accounts Payable | 700.00 | 5.30K | 31.90K | 5.70K | 4.60K |
| Total Accrued Expenses | -- | -- | -- | 41.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 34.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 34.80K | -- | -- |
| Total Current Liabilities | 700.00 | 5.30K | 66.70K | 47.40K | 4.60K |
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| Total Current Liabilities | 700.00 | 5.30K | 66.70K | 47.40K | 4.60K |
| Long-Term Debt | 1.32M | 1.34M | 1.26M | 1.25M | 1.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32M | 1.35M | 1.33M | 1.30M | 1.32M |
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| Common Stock & APIC | 41.17M | 42.13M | 40.01M | 39.96M | 42.59M |
| Retained Earnings | -26.63M | -31.20M | -30.35M | -31.66M | -33.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.54M | 10.92M | 9.66M | 8.30M | 9.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.54M | 10.92M | 9.66M | 8.30M | 9.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.54M | 10.92M | 9.66M | 8.30M | 9.03M |
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