For the quarter ending 2025-09-30, ELVG had $141,407 increase in cash & cash equivalents over the period. $142,433 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/ (loss) | 7,476 | -27,070 |
| Depreciation | 2,104 | 4,664 |
| Amortization | 12,629 | 24,051 |
| Amortization of rou asset | 990 | 23,413 |
| Accounts receivable | 21,341 | 155,436 |
| Other receivables | -1,796 | 6,715 |
| Other receivables - related party | -84,171 | -78,508 |
| Prepaid expenses and other current assets | 92 | -24,417 |
| Accounts payable | 8,315 | 65 |
| Trade accounts payable | -37,589 | 126,584 |
| Trade accounts payable - related party | 12,358 | 18,499 |
| Other payables | 100,089 | -35,305 |
| Accrued and other liabilities | -31,793 | -49,608 |
| Lease liability | -990 | -23,413 |
| Due to related party | 5,160 | 14,372 |
| Net cash provided by (used in) operating activities | 143,283 | 17,026 |
| Office equipment | 850 | 4,194 |
| Software | 1,026 | 9,053 |
| Net cash used in investing activities | -1,876 | -13,247 |
| Net increase (decrease) in cash | 141,407 | 3,779 |
| Cash and cash equivalents at beginning of period | 101,089 | - |
| Cash and cash equivalents at end of period | 246,275 | - |
Elvictor Group, Inc. (ELVG)
Elvictor Group, Inc. (ELVG)