Elvictor Group, Inc. (ELVG) Financial Statements (2025 and earlier)

Company Profile

Business Address VASSILEOS CONSTANTINOU 79
ATTIKI, 16672
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments194420699152172460
Cash and cash equivalents194420699152172460
Receivables926569370398441575
Deferred costs    (74)(63)(52)
Other undisclosed current assets579464595650630596
Total current assets:1,7001,4531,6641,1261,1801,579
Noncurrent Assets
Operating lease, right-of-use asset     298307
Property, plant and equipment141414161921
Intangible assets, net (including goodwill)112122130139150158
Intangible assets, net (excluding goodwill)112122130139150158
Other undisclosed noncurrent assets248262279278  
Total noncurrent assets:374397423434467485
TOTAL ASSETS:2,0731,8502,0881,5601,6472,064
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities278299280275198147
Accounts payable152832322717
Accrued liabilities263270248243171130
Debt7204848624004544
Other liabilities    22  
Other undisclosed current liabilities4135384803658341,166
Total current liabilities:1,4111,3201,6221,0621,0761,357
Noncurrent Liabilities
Long-term debt and lease obligation     253263
Finance lease, liability     253263
Liabilities, other than long-term debt   236234  
Operating lease, liability   236234  
Other undisclosed noncurrent liabilities220223    
Total noncurrent liabilities:220223236234253263
Other undisclosed liabilities (0)    (0)
Total liabilities:1,6311,5431,8581,2961,3291,620
Equity
Equity, attributable to parent442307230263318444
Common stock414141414141
Additional paid in capital45,15445,05145,05145,05145,05145,051
Accumulated deficit(44,753)(44,785)(44,862)(44,829)(44,774)(44,648)
Total equity:442307230263318444
TOTAL LIABILITIES AND EQUITY:2,0731,8502,0881,5601,6472,064

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues574573576552601632
Cost of revenue(129)(127)(122)(117)(108)(110)
Other undisclosed gross profit     (18)(19)
Gross profit:445446455435476503
Operating expenses(416)(373)(547)(489)(603)(505)
Operating income (loss):2973(92)(54)(128)(1)
Nonoperating income (expense)1148811(7)
Gain (loss), foreign currency transaction, before tax4     
Other nonoperating income (expense)748811(7)
Income (loss) from continuing operations before income taxes:4077(4)(52)(126)(8)
Income tax expense(8) (30)(2)  
Net income (loss) available to common stockholders, diluted:3277(34)(55)(126)(8)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):3277(34)(55)(126)(8)
Comprehensive income (loss), net of tax, attributable to parent:3277(34)(55)(126)(8)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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