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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Elvictor Group, Inc. (ELVGD)
Elvictor Group, Inc. (ELVGD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$389,885
Free Cash flow
$407,157
Unit: Dollar
Positive Cash Flow Breakdown
Other payables
Other receivables - related part...
Amortization
Others
Negative Cash Flow Breakdown
Net income/ (loss)
Accrued and other liabilities
Accounts receivable
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ELVGD Cash Flow Sankey Diagram
Sankey diagram visualizing ELVGD cash flow for the period
Other payables
$335,511
Other receivables -
related party
-$123,218
Amortization
$49,497
Due to related party
$40,726
Prepaid expenses and
other current assets
-$38,780
Trade accounts
payable
$32,514
Trade accounts
payable - related party
$24,463
Accounts payable
$22,535
Amortization of rou asset
$15,278
Other receivables
-$10,414
Depreciation
$8,721
Net cash provided
by/(used in) operating...
$418,351
Canceled cashflow
$283,307
Net increase
(decrease) in cash
$389,885
Canceled cashflow
$28,466
Net income/ (loss)
-$175,719
Accrued and other
liabilities
-$71,074
Accounts receivable
$21,236
Lease liability
-$15,278
Net cash used in
investing activities
-$28,466
Software
$17,272
Office equipment
$11,194
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