For the year ending 2025-12-31, ELVG had $389,885 increase in cash & cash equivalents over the period. $407,157 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income/ (loss) | -175,719 |
| Depreciation | 8,721 |
| Amortization | 49,497 |
| Amortization of rou asset | 15,278 |
| Accounts receivable | 21,236 |
| Other receivables | -10,414 |
| Other receivables - related party | -123,218 |
| Prepaid expenses and other current assets | -38,780 |
| Accounts payable | 22,535 |
| Trade accounts payable | 32,514 |
| Trade accounts payable - related party | 24,463 |
| Other payables | 335,511 |
| Accrued and other liabilities | -71,074 |
| Lease liability | -15,278 |
| Due to related party | 40,726 |
| Net cash provided by/(used in) operating activities | 418,351 |
| Office equipment | 11,194 |
| Software | 17,272 |
| Net cash used in investing activities | -28,466 |
| Net increase (decrease) in cash | 389,885 |
| Cash at beginning of year | 101,089 |
| Cash at end of year | 490,974 |
Elvictor Group, Inc. (ELVG)
Elvictor Group, Inc. (ELVG)