Elevate Service Group Inc. ESVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.21M | -1.70M | -1.25M | -1.44M |
| Total Depreciation and Amortization | 1.30M | 480.30K | 166.10K | -- | -- |
| Total Amortization of Deferred Charges | 151.40K | 86.90K | 28.90K | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.01M | 703.40K | -- | -- |
| Change in Net Operating Assets | -5.09M | -1.17M | -671.70K | 27.30K | 359.10K |
| Cash from Operations | -4.41M | -1.80M | -1.47M | -1.22M | -1.08M |
| Capital Expenditure | -987.30K | -322.80K | -16.90K | -- | -- |
| Sale of Property, Plant, and Equipment | 2.10K | 2.10K | -- | -- | -- |
| Cash Acquisitions | -6.79M | -5.59M | -5.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.77M | -5.91M | -5.43M | -- | -- |
| Total Debt Issued | 15.08M | 7.57M | 7.80M | 1.72M | 1.60M |
| Total Debt Repaid | -6.89M | -1.33M | -957.50K | -- | -- |
| Issuance of Common Stock | 9.41M | 9.37M | 9.31M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00K | -- | -- | -- | -- |
| Cash from Financing | 12.60M | 11.20M | 11.58M | 1.23M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.70K | 3.48M | 4.68M | 6.40K | 57.20K |