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 | -85.61% | -26.18% | 32,164.19% | -74.13% | 340.00% |
| Total Receivables | 129.03% | 14.90% | 4,036.30% | 31.41% | -- |
| Inventory | 134.82% | 33.42% | -- | -- | -- |
| Prepaid Expenses | 119.73% | -26.89% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.07% | -1.13% | 10,283.00% | -17.00% | -- |
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| Total Current Assets | 59.07% | -1.13% | 10,283.00% | -17.00% | -- |
| Net Property, Plant & Equipment | 101.97% | 54.20% | -- | -- | -- |
| Long-term Investments | 67.14% | 7.90% | -- | -- | -- |
| Goodwill | 67.14% | 7.90% | -- | -- | -- |
| Total Other Intangibles | 85.34% | -4.72% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -1.98% | -- | -- | -- |
| Total Assets | 72.32% | 2.94% | 23,905.80% | -17.00% | -- |
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| Total Accounts Payable | 194.94% | 33.97% | 431.93% | -0.81% | -- |
| Total Accrued Expenses | 185.07% | -50.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -99.41% | 11.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.96% | -3.62% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 172.36% | 14.59% | -- | -- | -- |
| Total Other Current Liabilities | 172.36% | 14.59% | -- | -- | -- |
| Total Current Liabilities | 175.97% | 3.99% | 209.80% | 8.15% | -- |
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| Total Current Liabilities | 175.97% | 3.99% | 209.80% | 8.15% | -- |
| Long-Term Debt | 81.05% | -0.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -99.41% | 11.41% | -- |
| Capital Leases | 75.70% | 33.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.84% | -4.67% | -- | -- | -- |
| Total Liabilities | 99.21% | 2.39% | 919.73% | 8.15% | -- |
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| Common Stock & APIC | 17.95% | 9.10% | -- | -- | -- |
| Retained Earnings | -20.30% | -25.06% | -65.56% | -10.40% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.41% | 4.06% | 624.31% | -10.40% | -78.07% |
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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 | 17.41% | 4.06% | 624.31% | -10.40% | -78.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.41% | 4.06% | 624.31% | -10.40% | -78.07% |
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