Elys BMG Group, Inc.
ELYS
$0.0004
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.15% | -21.41% | -4.68% | -27.50% | -22.07% |
| Total Receivables | 22.88% | -4.69% | 1.57% | 27.23% | 26.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.06% | 13.46% | 2.06% | -69.67% | 50.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.06% | -38.85% | 99.35% | -9.04% | -18.65% |
| Total Current Assets | 33.51% | -13.28% | 3.38% | -29.99% | -0.67% |
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| Total Current Assets | 33.51% | -13.28% | 3.38% | -29.99% | -0.67% |
| Net Property, Plant & Equipment | -12.13% | -2.79% | 18.84% | 12.93% | 10.00% |
| Long-term Investments | -51.35% | 0.00% | 105.52% | -89.72% | 0.00% |
| Goodwill | -51.35% | 0.00% | 105.52% | -89.72% | 0.00% |
| Total Other Intangibles | -2.85% | -2.56% | 5.64% | -27.78% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.32% | 9.65% | -6.47% |
| Total Assets | -1.28% | -6.82% | 13.75% | -49.86% | -0.71% |
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| Total Accounts Payable | 19.02% | -10.02% | 22.63% | 29.64% | 9.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -47.70% | 2.35% | 2.33% | 100.91% | 16.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.23% | 4.42% | 8.73% | 16.98% | 6.58% |
| Total Finance Division Other Current Liabilities | 18.34% | 11.55% | -3.14% | -14.29% | 12.93% |
| Total Other Current Liabilities | 18.34% | 11.55% | -3.14% | -14.29% | 12.93% |
| Total Current Liabilities | 13.31% | -3.95% | 13.96% | 16.44% | 10.77% |
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| Total Current Liabilities | 13.31% | -3.95% | 13.96% | 16.44% | 10.77% |
| Long-Term Debt | 120.22% | 173.14% | 269.97% | -70.90% | 239.99% |
| Short-term Debt | -47.70% | 2.35% | 2.33% | 100.91% | 16.57% |
| Capital Leases | -12.64% | -5.93% | 11.29% | 18.53% | 17.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.01% | 1.72% | -0.50% | -87.78% | 2.38% |
| Total Liabilities | 17.96% | 2.63% | 14.21% | -49.98% | 6.81% |
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| Common Stock & APIC | 0.15% | 1.89% | 4.21% | 0.67% | 2.90% |
| Retained Earnings | -4.56% | -5.16% | -3.45% | -13.80% | -7.00% |
| Treasury Stock & Other | -20.14% | 1.09% | 14.59% | 46.81% | -48.31% |
| Total Common Equity | -54.84% | -25.82% | 12.83% | -49.63% | -12.97% |
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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 | -54.84% | -25.82% | 12.83% | -49.63% | -12.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.84% | -25.82% | 12.83% | -49.63% | -12.97% |
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