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 | -30.33% | 13.02% | -8.63% | 38.75% | -61.63% |
| Total Receivables | 59.28% | 66.89% | -7.32% | 16.78% | 3.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.71% | -56.10% | -11.02% | 136.35% | 132.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.78% | 44.01% | -7.99% | 31.01% | -10.57% |
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| Total Current Assets | 29.78% | 44.01% | -7.99% | 31.01% | -10.57% |
| Net Property, Plant & Equipment | -12.24% | -17.33% | -15.92% | 616.63% | 445.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.95% | -25.47% | -22.84% | -22.44% | -51.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.79% | 25.89% | -10.39% | 41.13% | -2.46% |
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| Total Accounts Payable | 1.73% | 14.23% | 25.07% | -5.58% | 35.68% |
| Total Accrued Expenses | -7.59% | 50.03% | -16.81% | 100.18% | 82.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.87% | -38.12% | -11.14% | 247.97% | 62.45% |
| Total Finance Division Other Current Liabilities | 143.05% | -80.97% | 71.71% | 84.08% | -89.47% |
| Total Other Current Liabilities | 143.05% | -80.97% | 71.71% | 84.08% | -89.47% |
| Total Current Liabilities | -3.51% | 31.10% | -2.69% | 59.44% | 24.66% |
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| Total Current Liabilities | -3.51% | 31.10% | -2.69% | 59.44% | 24.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -12.85% | -15.46% | 2,409.57% | 2,623.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.25% | 22.74% | -4.76% | 80.97% | 50.63% |
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| Common Stock & APIC | 0.23% | 0.23% | 0.00% | 0.00% | -0.20% |
| Retained Earnings | 0.45% | 0.05% | -0.31% | -0.50% | -0.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.38% | 39.10% | -30.89% | -49.20% | -64.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.38% | 39.10% | -30.89% | -49.20% | -64.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.38% | 39.10% | -30.89% | -49.20% | -64.33% |
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