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 | |
|---|---|---|---|---|---|
| Net Income | 5.80M | 2.61M | 1.62M | 486.10K | -903.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.56M | -2.66M | -2.33M | -1.41M | 192.40K |
| Change in Net Operating Assets | 34.10K | 13.70K | 42.30K | 42.90K | -6.20K |
| Cash from Operations | 2.27M | -34.70K | -667.60K | -884.50K | -716.90K |
| 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 | 2.00M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -48.20K | -36.90K | -27.80K | -72.20K | -84.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -26.00K | -26.00K | -26.00K | -26.00K | -- |
| Cash from Financing | -53.40K | -45.40K | 1.42M | 1.39M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00 | 600.00 | -13.90K | -- | -- |
| Net Change in Cash | 2.22M | -79.60K | 741.20K | 505.30K | 682.00K |