Elvictor Group, Inc. (ELVG)
USD 0.03
(-4.29%)
USD 0.03
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Million | 1.47 Million | 1.05 Million | 675.19 Thousand | 24.35 Thousand | 37.49 Thousand |
| Total Current Assets | 1.66 Million | 1.27 Million | 1.02 Million | 604.97 Thousand | 24.35 Thousand | 37.49 Thousand |
| Cash And Short Term Investments | 699.34 Thousand | 503.98 Thousand | 308.52 Thousand | 343.8 Thousand | 24.35 Thousand | 24.49 Thousand |
| Cash and Cash Equivalents | 699.34 Thousand | 503.98 Thousand | 308.52 Thousand | 343.8 Thousand | 24.35 Thousand | 24.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 369.9 Thousand | 707.85 Thousand | 648.84 Thousand | 261.17 Thousand | - | 13 Thousand |
| Inventory | 138.48 Thousand | - | 2469.00 | -2183.00 | - | -10 Thousand |
| Other Current Assets | 456.76 Thousand | 58.62 Thousand | 60.39 Thousand | 2183.00 | - | 10 Thousand |
| Total Non-Current Assets | 423.34 Thousand | 208.86 Thousand | 33.57 Thousand | 70.21 Thousand | - | 6000.00 |
| Net PPE | 293.07 Thousand | 40.86 Thousand | 33.57 Thousand | 70.21 Thousand | - | - |
| Good Will And Intangible Assets | 130.26 Thousand | 168 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.26 Thousand | 168 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 6000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -208.86 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | -6000.00 |
| Total Liabilities | 1.85 Million | 1.02 Million | 611.05 Thousand | 733.04 Thousand | 7598.00 | 29.7 Thousand |
| Total Current Liabilities | 1.62 Million | 1.01 Million | 588.1 Thousand | 733.04 Thousand | 7598.00 | 29.7 Thousand |
| Account Payables | 379.25 Thousand | 401.66 Thousand | 250.79 Thousand | 97.75 Thousand | 5500.00 | 5000.00 |
| Tax Payables | - | - | - | 1246.00 | - | - |
| Short Term Debt | 42.78 Thousand | 12.26 Thousand | 60.39 Thousand | 475.93 Thousand | 163.00 | - |
| Deferred Revenue | -42.78 Thousand | - | - | - | -163.00 | - |
| Other Current Liabilities | 1.24 Million | 603.42 Thousand | 276.91 Thousand | 159.35 Thousand | 2098.00 | 24.7 Thousand |
| Total Non Current Liabilities | 235.93 Thousand | 9391.00 | 22.95 Thousand | - | 2098.00 | 24.7 Thousand |
| Long-Term Debt | 235.93 Thousand | 9391.00 | 22.95 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2098.00 | 24.7 Thousand |
| Other Liabilities | - | - | - | - | -2098.00 | -24.7 Thousand |
| Total Equity | 229.86 Thousand | 452.59 Thousand | 442.74 Thousand | -57.85 Thousand | 16.76 Thousand | 7786.00 |
| Stock Holders Equity | 229.86 Thousand | 452.59 Thousand | 442.74 Thousand | -57.85 Thousand | 16.76 Thousand | 7786.00 |
| Common Stock | 41.44 Thousand | 41.44 Thousand | 40.65 Thousand | 2637.00 | 2078.00 | 2056.00 |
| Retained Earnings | -44.86 Million | -44.63 Million | -44.4 Million | -1.23 Million | -204.29 Thousand | -99.55 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -6000.00 |
| Common Stock Equity | 229.86 Thousand | 452.59 Thousand | 442.74 Thousand | -57.85 Thousand | 16.76 Thousand | 7786.00 |
| Capital Lease Obligation | 278.71 Thousand | 21.65 Thousand | 83.34 Thousand | 70.21 Thousand | - | - |
| Total Investments | - | - | - | - | - | 6000.00 |
| Total Debt | 235.93 Thousand | 21.65 Thousand | 83.34 Thousand | 475.93 Thousand | 163.00 | - |
| Net Debt | -463.41 Thousand | -482.32 Thousand | -225.17 Thousand | 132.13 Thousand | -24.19 Thousand | -24.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Million | 1.84 Million | 2.08 Million | 2.08 Million | 1.55 Million | 1.64 Million |
| Total Current Assets | 1.69 Million | 1.45 Million | 1.66 Million | 1.66 Million | 1.12 Million | 1.18 Million |
| Cash And Short Term Investments | 194.39 Thousand | 420.25 Thousand | 699.34 Thousand | 699.34 Thousand | 151.99 Thousand | 171.97 Thousand |
| Cash and Cash Equivalents | 194.39 Thousand | 420.25 Thousand | 699.34 Thousand | 699.34 Thousand | 151.99 Thousand | 171.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.44 Million | 930.07 Thousand | 826.66 Thousand | 826.66 Thousand | 831 Thousand | 864.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 63.27 Thousand | 102.48 Thousand | 138.48 Thousand | 138.48 Thousand | 143.08 Thousand | 144.23 Thousand |
| Total Non-Current Assets | 373.61 Thousand | 397.15 Thousand | 423.34 Thousand | 423.34 Thousand | 433.58 Thousand | 466.7 Thousand |
| Net PPE | 261.54 Thousand | 275.55 Thousand | 293.07 Thousand | 293.07 Thousand | 294.08 Thousand | 316.32 Thousand |
| Good Will And Intangible Assets | 112.07 Thousand | 121.6 Thousand | 130.26 Thousand | 130.26 Thousand | 139.49 Thousand | 150.38 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.07 Thousand | 121.6 Thousand | 130.26 Thousand | 130.26 Thousand | 139.49 Thousand | 150.38 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | -466.7 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.63 Million | 1.54 Million | 1.85 Million | 1.85 Million | 1.29 Million | 1.32 Million |
| Total Current Liabilities | 1.41 Million | 1.32 Million | 1.62 Million | 1.62 Million | 1.06 Million | 1.07 Million |
| Account Payables | 394.91 Thousand | 457.95 Thousand | 379.25 Thousand | 379.25 Thousand | 353.31 Thousand | 345.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.61 Thousand | 39.14 Thousand | 42.78 Thousand | 42.78 Thousand | 43.68 Thousand | 44.6 Thousand |
| Deferred Revenue | - | - | - | - | -321.75 Thousand | - |
| Other Current Liabilities | 988.29 Thousand | 823.34 Thousand | 1.19 Million | 1.19 Million | 986.85 Thousand | 685.79 Thousand |
| Total Non Current Liabilities | 220.38 Thousand | 222.54 Thousand | 235.93 Thousand | 235.93 Thousand | 234.2 Thousand | 252.9 Thousand |
| Long-Term Debt | 220.38 Thousand | 222.54 Thousand | 235.93 Thousand | 235.93 Thousand | 234.2 Thousand | 252.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 442.19 Thousand | 306.97 Thousand | 229.86 Thousand | 229.86 Thousand | 263.36 Thousand | 317.91 Thousand |
| Stock Holders Equity | 442.19 Thousand | 306.97 Thousand | 229.86 Thousand | 229.86 Thousand | 263.36 Thousand | 317.91 Thousand |
| Common Stock | 41.44 Thousand | 41.44 Thousand | 41.44 Thousand | 41.44 Thousand | 41.44 Thousand | 41.44 Thousand |
| Retained Earnings | -44.75 Million | -44.78 Million | -44.86 Million | -44.86 Million | -44.82 Million | -44.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 442.19 Thousand | 306.97 Thousand | 229.86 Thousand | 229.86 Thousand | 263.36 Thousand | 317.91 Thousand |
| Capital Lease Obligation | 220.38 Thousand | 222.54 Thousand | 235.93 Thousand | 235.93 Thousand | 277.89 Thousand | 297.5 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 247.99 Thousand | 261.68 Thousand | 278.71 Thousand | 278.71 Thousand | 277.89 Thousand | 297.5 Thousand |
| Net Debt | 53.6 Thousand | -158.56 Thousand | -420.62 Thousand | -420.62 Thousand | 125.89 Thousand | 125.53 Thousand |
IFII
017370
SWP
VIAAY
MOS
2171