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 | -57.68% | -50.93% | -53.55% | -50.15% | -68.57% |
| Total Receivables | 55.55% | 43.66% | -18.77% | 21.11% | -1.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.29% | -39.29% | -7.07% | 270.04% | 369.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.80% | 91.66% | -16.11% | -25.05% | 100.79% |
| Total Current Assets | -37.66% | -29.56% | -40.04% | -19.60% | -53.65% |
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| Total Current Assets | -37.66% | -29.56% | -40.04% | -19.60% | -53.65% |
| Net Property, Plant & Equipment | 43.52% | 36.33% | 83.83% | 85.35% | 69.65% |
| Long-term Investments | -78.86% | -78.86% | -89.72% | -43.65% | 872.04% |
| Goodwill | -78.86% | -78.86% | -89.72% | -43.65% | 872.04% |
| Total Other Intangibles | -27.30% | -27.14% | -32.50% | -28.73% | 48.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.99% | -5.66% | -76.13% | -74.65% |
| Total Assets | -47.23% | -44.28% | -52.09% | -33.17% | 20.65% |
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| Total Accounts Payable | 56.40% | 28.37% | -0.44% | 23.95% | -9.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 145.28% | 1,354.63% | 1,165.99% | 7,863.83% | 6,589.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.55% | 33.50% | 31.19% | 116.87% | 36.14% |
| Total Finance Division Other Current Liabilities | 4.58% | 7.02% | 5.90% | -22.90% | -32.04% |
| Total Other Current Liabilities | 4.58% | 7.02% | 5.90% | -22.90% | -32.04% |
| Total Current Liabilities | 41.18% | 30.22% | 9.26% | 6.72% | -14.89% |
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| Total Current Liabilities | 41.18% | 30.22% | 9.26% | 6.72% | -14.89% |
| Long-Term Debt | 899.73% | 264.32% | -2.05% | 248.12% | -- |
| Short-term Debt | 145.28% | 1,354.63% | 1,165.99% | 7,863.83% | 6,589.58% |
| Capital Leases | 45.23% | 34.01% | 233.52% | 92.47% | 98.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.34% | -87.27% | -86.91% | -39.03% | 1,036.65% |
| Total Liabilities | -37.37% | -40.81% | -47.06% | -25.87% | 126.83% |
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| Common Stock & APIC | 9.98% | 14.82% | 12.10% | 12.37% | 18.71% |
| Retained Earnings | -32.47% | -35.43% | -37.85% | -45.82% | -49.38% |
| Treasury Stock & Other | 33.35% | -27.33% | -139.19% | -673.36% | -8,952.33% |
| Total Common Equity | -63.31% | -50.16% | -59.70% | -44.16% | -31.57% |
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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 | -63.31% | -50.16% | -59.70% | -44.16% | -31.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.31% | -50.16% | -59.70% | -44.16% | -31.57% |
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