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Balance Sheets Overview

Current Ratio
51.80%
Quick Ratio
51.80%
Cash Ratio
12.08%
Debt to Asset Ratio
80.53%
Unit: Dollar
Assets Breakdown
    • Other receivables - related part...
    • Accounts receivable
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Other payables
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
284,743
125,985
490,974
246,275
Accounts receivable
622,127
643,757
411,158
566,698
Other receivables
251,662
26,565
19,478
34,811
Other receivables - related party-Related Party
-
-
-
19,320
Prepaid expenses and other current assets
62,990
50,626
57,557
72,012
Total current assets
1,221,522
846,933
979,167
939,116
Rou asset - related party
205,338
218,609
237,093
249,106
Intangible assets, net
47,858
54,288
60,925
66,550
Office equipment, net
44,580
12,579
13,502
9,305
Other receivables - related party
1,599,708
1,622,147
743,853
685,072
Total non-current assets
1,897,484
1,907,623
1,055,373
1,010,033
Total assets
3,119,006
2,754,556
2,034,540
1,949,149
Accounts payable
80,142
96,655
40,000
25,846
Trade accounts payable
306,780
228,961
209,126
265,607
Trade accounts payable - related parties
267,267
231,087
176,407
182,801
Other payables
1,221,411
1,182,606
707,331
436,603
Lease liability - current - related parties
51,474
51,054
51,752
51,078
Accrued and other liabilities
317,894
206,845
203,164
192,837
Due to related party
112,977
97,106
104,346
83,148
Total current liabilities
2,357,945
2,094,314
1,492,125
1,237,919
Lease liability - non-current - related parties
153,864
167,555
185,341
198,028
Total long-term liabilities
153,864
167,555
185,341
198,028
Total liabilities
2,511,809
2,261,869
1,677,466
1,435,947
Common stock, par value 0.0001 700,000,000 common shares authorized 828,914 common shares issued and outstanding both at june 30, 2026 and december 31, 2025
83
83
83
41,445
Additional paid-in capital
-
-
-
45,154,034
Additional paid in capital
45,195,396
45,195,396
45,195,396
-
Accumulated deficit
-44,588,282
-44,702,792
-44,838,405
-44,682,277
Total stockholders equity
607,197
492,687
357,074
513,201
Total liabilities and stockholders equity
3,119,006
2,754,556
2,034,540
1,949,149
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Other receivables -related party$1,599,708 Rou asset - relatedparty$205,338 (-19.99%↓ Y/Y)Intangible assets, net$47,858 (-38.76%↓ Y/Y)Office equipment, net$44,580 (322.20%↑ Y/Y)Accounts receivable$622,127 (14.08%↑ Y/Y)Cash$284,743 (171.53%↑ Y/Y)Other receivables$251,662 (587.47%↑ Y/Y)Prepaid expenses andother current assets$62,990 (-12.42%↓ Y/Y)Total non-currentassets$1,897,484 (69.17%↑ Y/Y)Total current assets$1,221,522 (58.43%↑ Y/Y)Total assets$3,119,006 (64.79%↑ Y/Y)Total liabilities andstockholders equity$3,119,006 (64.79%↑ Y/Y)Total liabilities$2,511,809 (81.10%↑ Y/Y)Total stockholdersequity$607,197 (20.06%↑ Y/Y)Accumulated deficit-$44,588,282 (0.23%↑ Y/Y)Total currentliabilities$2,357,945 (99.85%↑ Y/Y)Total long-termliabilities$153,864 (-25.71%↓ Y/Y)Additional paid in capital$45,195,396 Common stock, par value0.0001 700,000,000...$83 (-99.80%↓ Y/Y)Other payables$1,221,411 (262.96%↑ Y/Y)Accrued and otherliabilities$317,894 (41.52%↑ Y/Y)Trade accountspayable$306,780 (1.18%↑ Y/Y)Trade accountspayable - related...$267,267 (56.81%↑ Y/Y)Due to related party$112,977 (44.86%↑ Y/Y)Accounts payable$80,142 (357.17%↑ Y/Y)Lease liability -current - related...$51,474 Lease liability -non-current - related...$153,864 (-25.71%↓ Y/Y)

Elvictor Group, Inc. (ELVG)

Elvictor Group, Inc. (ELVG)