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 | -45.52% | -53.75% | -39.90% | 360.07% | -11.63% |
| Total Receivables | -8.22% | 55.05% | 12.51% | -0.52% | -3.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.61% | -38.24% | -25.99% | -3.21% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.03% | 17.00% | -12.72% | 47.81% | -4.59% |
|
|
|||||
| Total Current Assets | -14.03% | 17.00% | -12.72% | 47.81% | -4.59% |
| Net Property, Plant & Equipment | -1.30% | -5.12% | -5.97% | -0.34% | -7.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.10% | -7.81% | -6.68% | -6.59% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.15% | 12.08% | -11.39% | 33.86% | -5.30% |
|
|
|||||
| Total Accounts Payable | -8.99% | -13.78% | 20.75% | 7.36% | 2.20% |
| Total Accrued Expenses | -39.54% | 30.27% | -32.05% | 72.65% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.04% | -29.41% | -8.64% | -2.06% | -2.02% |
| Total Finance Division Other Current Liabilities | 818.64% | -91.47% | -23.28% | 304.48% | -28.06% |
| Total Other Current Liabilities | 818.64% | -91.47% | -23.28% | 304.48% | -28.06% |
| Total Current Liabilities | -27.36% | 6.84% | -18.59% | 52.72% | -1.30% |
|
|
|||||
| Total Current Liabilities | -27.36% | 6.84% | -18.59% | 52.72% | -1.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.08% | -0.94% | -5.68% | 0.73% | -7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.11% | 5.72% | -16.95% | 43.33% | -2.46% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.28% | 0.07% | 0.17% | -0.07% | -0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.29% | 44.04% | 33.54% | -12.72% | -17.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.29% | 44.04% | 33.54% | -12.72% | -17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.29% | 44.04% | 33.54% | -12.72% | -17.14% |
|
|
|||||
