Elys BMG Group, Inc. ELYS
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.41% | -4.68% | -27.50% | -22.07% | -8.88% |
| Total Receivables | -4.69% | 1.57% | 27.23% | 26.29% | -11.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.46% | 2.06% | -69.67% | 50.11% | 30.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.85% | 99.35% | -9.04% | -18.65% | 29.93% |
| Total Current Assets | -13.28% | 3.38% | -29.99% | -0.67% | -2.01% |
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| Total Current Assets | -13.28% | 3.38% | -29.99% | -0.67% | -2.01% |
| Net Property, Plant & Equipment | -2.79% | 18.84% | 12.93% | 10.00% | -7.66% |
| Long-term Investments | 0.00% | 105.52% | -89.72% | 0.00% | 0.00% |
| Goodwill | 0.00% | 105.52% | -89.72% | 0.00% | 0.00% |
| Total Other Intangibles | -2.56% | 5.64% | -27.78% | -2.21% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.32% | 9.65% | -6.47% | -5.68% |
| Total Assets | -6.82% | 13.75% | -49.86% | -0.71% | -1.60% |
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| Total Accounts Payable | -10.02% | 22.63% | 29.64% | 9.33% | -26.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.35% | 2.33% | 100.91% | 16.57% | 506.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42% | 8.73% | 16.98% | 6.58% | -1.52% |
| Total Finance Division Other Current Liabilities | 11.55% | -3.14% | -14.29% | 12.93% | 14.16% |
| Total Other Current Liabilities | 11.55% | -3.14% | -14.29% | 12.93% | 14.16% |
| Total Current Liabilities | -3.95% | 13.96% | 16.44% | 10.77% | -11.41% |
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| Total Current Liabilities | -3.95% | 13.96% | 16.44% | 10.77% | -11.41% |
| Long-Term Debt | 173.14% | 269.97% | -70.90% | 239.99% | -0.47% |
| Short-term Debt | 2.35% | 2.33% | 100.91% | 16.57% | 506.99% |
| Capital Leases | -5.93% | 11.29% | 18.53% | 17.04% | -13.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | -0.50% | -87.78% | 2.38% | 2.24% |
| Total Liabilities | 2.63% | 14.21% | -49.98% | 6.81% | -3.00% |
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| Common Stock & APIC | 1.89% | 4.21% | 0.67% | 2.90% | 6.38% |
| Retained Earnings | -5.16% | -3.45% | -13.80% | -7.00% | -7.51% |
| Treasury Stock & Other | 1.09% | 14.59% | 46.81% | -48.31% | -88.96% |
| Total Common Equity | -25.82% | 12.83% | -49.63% | -12.97% | 0.77% |
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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 | -25.82% | 12.83% | -49.63% | -12.97% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.82% | 12.83% | -49.63% | -12.97% | 0.77% |
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