Elvictor Group, Inc.
ELVG
$0.02
$0.004226.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.90K | 194.40K | 420.30K | 699.30K | 152.00K |
| Total Receivables | 1.32M | 1.44M | 930.10K | 826.70K | 831.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.90K | 63.30K | 102.50K | 138.50K | 143.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 1.70M | 1.45M | 1.66M | 1.13M |
|
|
|||||
| Total Current Assets | 1.46M | 1.70M | 1.45M | 1.66M | 1.13M |
| Net Property, Plant & Equipment | 258.10K | 261.50K | 275.60K | 293.10K | 294.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.90K | 112.10K | 121.60K | 130.30K | 139.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.82M | 2.07M | 1.85M | 2.09M | 1.56M |
|
|
|||||
| Total Accounts Payable | 359.40K | 394.90K | 458.00K | 379.30K | 353.30K |
| Total Accrued Expenses | 594.00K | 982.40K | 754.10K | 1.11M | 642.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.10K | 27.60K | 39.10K | 42.80K | 43.70K |
| Total Finance Division Other Current Liabilities | 54.20K | 5.90K | 69.20K | 90.20K | 22.30K |
| Total Other Current Liabilities | 54.20K | 5.90K | 69.20K | 90.20K | 22.30K |
| Total Current Liabilities | 1.02M | 1.41M | 1.32M | 1.62M | 1.06M |
|
|
|||||
| Total Current Liabilities | 1.02M | 1.41M | 1.32M | 1.62M | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.40K | 220.40K | 222.50K | 235.90K | 234.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.25M | 1.63M | 1.54M | 1.86M | 1.30M |
|
|
|||||
| Common Stock & APIC | 45.20M | 45.20M | 45.09M | 45.09M | 45.09M |
| Retained Earnings | -44.63M | -44.75M | -44.79M | -44.86M | -44.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 567.30K | 442.20K | 307.00K | 229.90K | 263.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 567.30K | 442.20K | 307.00K | 229.90K | 263.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 567.30K | 442.20K | 307.00K | 229.90K | 263.40K |
|
|
|||||
