Elysee Development Corp. ASXSF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 69.77% | 91.53% | 64.16% | 36.55% | 42.68% |
| Total Receivables | 346.77% | -- | -7.89% | -84.39% | -90.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 7.41% | -2.04% | -29.59% | -91.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.94% | 91.65% | 64.03% | 35.73% | 41.20% |
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| Total Current Assets | 69.94% | 91.65% | 64.03% | 35.73% | 41.20% |
| 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 | 54.41% | 66.84% | 53.15% | 28.53% | 29.97% |
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| Total Accounts Payable | 28.21% | -1.75% | -84.78% | -75.91% | -10.14% |
| Total Accrued Expenses | -- | 311.03% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,062.93% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,062.93% | -- | -- | -- | -- |
| Total Current Liabilities | 568.07% | 273.42% | -84.78% | -80.66% | 87.89% |
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| Total Current Liabilities | 568.07% | 273.42% | -84.78% | -80.66% | 87.89% |
| Long-Term Debt | -85.97% | -85.72% | 0.13% | 3.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.17% | -72.64% | -0.17% | 1.45% | 3,646.48% |
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| Common Stock & APIC | 2.52% | 4.74% | -3.33% | 0.05% | -5.69% |
| Retained Earnings | 18.70% | 17.29% | 20.64% | 7.92% | 10.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.22% | 88.70% | 60.96% | 32.91% | 14.72% |
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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 | 69.22% | 88.70% | 60.96% | 32.91% | 14.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.22% | 88.70% | 60.96% | 32.91% | 14.72% |
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