ELVG OTC
Elvictor Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -42.7%
1Y: +5.9%
3Y: -60.8%
5Y: -88.5%
$6.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2M
-11.8% ▼
5Y CAGR: +137.5%
Total Liabilities
$1M
-29.6% ▼
5Y CAGR: +180.0%
Shareholders Equity
$533K
+131.8% ▲
5Y CAGR: +99.7%
Cash & Investments
$101K
-85.5% ▼
5Y CAGR: +32.9%
Total Debt
$252K
-9.5% ▼
5Y CAGR: +334.5%
Net Debt
$151K
+136.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $344K | $309K | $504K | $699K | $101K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $344K | $309K | $504K | $699K | $101K |
| Net Receivables | $259K | $649K | $708K | $827K | $1M |
| Inventory | -$2K | $2K | $0 | $0 | $0 |
| Other Current Assets | $0 | $60K | $59K | $457K | $96K |
| Total Current Assets | $605K | $1M | $1M | $2M | $1M |
| Property, Plant & Equip. | $70K | $34K | $41K | $293K | $263K |
| Goodwill & Intangibles | $0 | $0 | $168K | $130K | $93K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$209K | $0 | $0 |
| Total Non-Current Assets | $70K | $34K | $209K | $423K | $357K |
| Total Assets | $675K | $1M | $1M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $98K | $251K | $402K | $379K | $346K |
| Short-Term Debt | $476K | $60K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88K | $186K | $535K | $90K | $435K |
| Total Current Liabilities | $733K | $588K | $1M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $23K | $9K | $236K | $209K |
| Total Liabilities | $733K | $611K | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $3K | $41K | $41K | $41K | $41K |
| Retained Earnings | -$1M | -$44M | -$45M | -$45M | -$45M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$58K | $443K | $453K | $230K | $533K |
| Total Liabilities & Equity | $675K | $1M | $1M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $476K | $83K | $22K | $279K | $252K |
| Net Debt | $132K | -$225K | -$482K | -$421K | $151K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |