Elevate Service Group Inc. ESVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 507.40K | 3.53M | 4.78M | 14.80K | 57.20K |
| Total Receivables | 9.65M | 4.22M | 3.67M | 88.70K | 67.50K |
| Inventory | 6.24M | 2.66M | 1.99M | -- | -- |
| Prepaid Expenses | 500.10K | 227.60K | 311.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.90M | 10.62M | 10.75M | 103.50K | 124.70K |
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| Total Current Assets | 16.90M | 10.62M | 10.75M | 103.50K | 124.70K |
| Net Property, Plant & Equipment | 4.91M | 2.43M | 1.58M | -- | -- |
| Long-term Investments | 8.38M | 5.01M | 4.65M | -- | -- |
| Goodwill | 8.38M | 5.01M | 4.65M | -- | -- |
| Total Other Intangibles | 13.84M | 7.47M | 7.84M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.10K | 34.60K | 35.30K | -- | -- |
| Total Assets | 44.07M | 25.58M | 24.85M | 103.50K | 124.70K |
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| Total Accounts Payable | 8.46M | 2.87M | 2.14M | 402.50K | 405.80K |
| Total Accrued Expenses | 1.71M | 598.70K | 1.21M | -- | -- |
| Short-term Debt | -- | -- | 7.30K | 1.24M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 867.60K | 900.20K | -- | -- |
| Total Finance Division Other Current Liabilities | 2.62M | 962.70K | 840.10K | -- | -- |
| Total Other Current Liabilities | 2.62M | 962.70K | 840.10K | -- | -- |
| Total Current Liabilities | 14.62M | 5.30M | 5.09M | 1.64M | 1.52M |
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| Total Current Liabilities | 14.62M | 5.30M | 5.09M | 1.64M | 1.52M |
| Long-Term Debt | 15.35M | 8.48M | 8.53M | -- | -- |
| Short-term Debt | -- | -- | 7.30K | 1.24M | 1.11M |
| Capital Leases | 2.41M | 1.37M | 1.03M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 2.02M | 2.12M | -- | -- |
| Total Liabilities | 34.20M | 17.17M | 16.77M | 1.64M | 1.52M |
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| Common Stock & APIC | 13.68M | 11.60M | 10.63M | 0.00 | 0.00 |
| Retained Earnings | -3.84M | -3.19M | -2.55M | -1.54M | -1.40M |
| Treasury Stock & Other | 29.20K | -- | -- | -- | -- |
| Total Common Equity | 9.87M | 8.41M | 8.08M | -1.54M | -1.40M |
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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 | 9.87M | 8.41M | 8.08M | -1.54M | -1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.87M | 8.41M | 8.08M | -1.54M | -1.40M |
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