Elysee Development Corp. ASXSF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.07M | 7.01M | 5.80M | 2.61M | 1.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | -2.77M | -3.56M | -2.66M | -2.33M |
| Change in Net Operating Assets | -36.50K | 111.90K | 34.10K | 13.70K | 42.30K |
| Cash from Operations | 5.21M | 4.35M | 2.27M | -34.70K | -667.60K |
| 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 | -2.11M | -2.11M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.60K | -60.30K | -48.20K | -36.90K | -27.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.50K | -203.50K | -- | -- | -- |
| Other Financing Activities | -- | -- | -26.00K | -26.00K | -26.00K |
| Cash from Financing | -1.80M | -1.76M | -53.40K | -45.40K | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 14.50K | 14.50K | 14.50K | 14.50K | -- |
| Net Change in Cash | 3.43M | 2.60M | 2.23M | -65.70K | 755.10K |