Elysee Development Corp.
ASXSF
$0.2831
-$0.0117-3.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 739.80K | 1.34M | -177.40K | 706.80K | -249.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.20K | -1.12M | -193.10K | -959.10K | -62.10K |
| Change in Net Operating Assets | -77.40K | 21.20K | 87.90K | -18.00K | -48.80K |
| Cash from Operations | 272.20K | 246.00K | -282.60K | -270.30K | -360.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.80K | -- | -7.30K | -17.80K | -2.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -26.00K | -- | -- |
| Cash from Financing | -8.50K | -- | -23.80K | -13.10K | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 14.50K | -13.90K | -- | -- | -- |
| Net Change in Cash | 278.10K | 232.10K | -306.40K | -283.40K | 1.10M |