Elvictor Group, Inc. (ELVG)
Elvictor Group, Inc. (ELVG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 135,613 | -156,125 | 7,476 | -27,070 |
| Depreciation | 3,225 | 1,953 | 2,104 | 4,664 |
| Amortization | 13,233 | 12,817 | 12,629 | 24,051 |
| Amortization of rou asset | 18,484 | -9,125 | 990 | 23,413 |
| Accounts receivable | 232,599 | -155,541 | 21,341 | 155,436 |
| Other receivables | 7,087 | -15,333 | -1,796 | 6,715 |
| Other receivables - related party | 878,295 | 39,461 | -84,171 | -78,508 |
| Prepaid expenses and other current assets | -6,931 | -14,455 | 92 | -24,417 |
| Accounts payable | 56,655 | 14,155 | 8,315 | 65 |
| Trade accounts payable | 19,835 | -56,481 | -37,589 | 126,584 |
| Trade accounts payable - related party | 54,680 | -6,394 | 12,358 | 18,499 |
| Other payables | 475,275 | 270,727 | 100,089 | -35,305 |
| Accrued and other liabilities | 3,682 | 10,327 | -31,793 | -49,608 |
| Lease liability | -18,484 | 9,125 | -990 | -23,413 |
| Due to related party | -7,239 | 21,194 | 5,160 | 14,372 |
| Net cash provided by/(used in) operating activities | -356,091 | 258,042 | 143,283 | 17,026 |
| Office equipment | 2,302 | 6,150 | 850 | 4,194 |
| Software | 6,596 | 7,193 | 1,026 | 9,053 |
| Net cash used in investing activities | -8,898 | -13,343 | -1,876 | -13,247 |
| Net increase/(decrease) in cash | -364,989 | 244,699 | 141,407 | 3,779 |
| Cash at beginning of period | 490,974 | 246,275 | 101,089 | NaN |
| Cash at end of period | 125,985 | 490,974 | 246,275 | NaN |