Elvictor Group, Inc. financial data

Symbol
ELVG on OTC
Location
Attiki, Greece
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -28%
Debt-to-equity 256% % -37%
Return On Equity -10% % -119%
Return On Assets -3% % -128%
Operating Margin -3% % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 414,448,757 shares 0%
Common Stock, Shares, Outstanding 414,448,757 shares 0%
Entity Public Float $10,361,219 USD 29%
Common Stock, Value, Issued $41,445 USD 0%
Weighted Average Number of Shares Outstanding, Basic 414,448,757 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 414,448,757 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,493,229 USD 5.3%
Cost of Revenue $627,573 USD 20%
Operating Income (Loss) $79,017 USD -152%
Nonoperating Income (Expense) $56,383 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,635 USD -109%
Income Tax Expense (Benefit) $2,945 USD -126%
Net Income (Loss) Attributable to Parent $54,135 USD -127%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $246,275 USD 132%
Accounts Receivable, after Allowance for Credit Loss, Current $566,698 USD 14%
Assets, Current $939,116 USD -36%
Property, Plant and Equipment, Net $9,305 USD -20%
Operating Lease, Right-of-Use Asset $256,652 USD
Intangible Assets, Net (Excluding Goodwill) $66,550 USD -35%
Assets $1,949,149 USD 7%
Accounts Payable, Current $25,846 USD 45%
Accrued Liabilities, Current $192,837 USD -22%
Liabilities, Current $1,237,919 USD 21%
Liabilities $1,435,947 USD 14%
Retained Earnings (Accumulated Deficit) $44,682,277 USD -0.12%
Stockholders' Equity Attributable to Parent $513,201 USD -9.5%
Liabilities and Equity $1,949,149 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,927 USD
Net Cash Provided by (Used in) Investing Activities $10,514 USD -124%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 414,448,757 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246,275 USD 132%
Deferred Tax Assets, Valuation Allowance $187,170 USD -12%
Deferred Tax Assets, Gross $187,170 USD -12%
Operating Lease, Liability $249,106 USD
Depreciation $2,301 USD -20%
Payments to Acquire Property, Plant, and Equipment $3,655 USD 54%
Lessee, Operating Lease, Liability, to be Paid $286,840 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,831 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $63,351 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,734 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,273 USD
Deferred Tax Assets, Operating Loss Carryforwards $184,992 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,472 USD -6.2%
Additional Paid in Capital $45,154,034 USD
Amortization of Intangible Assets $141,790 USD 48%