Elvictor Group, Inc. financial data

Symbol
ELVG on OTC
Location
Vassileos Constantinou 79, Vari, Attiki, Greece
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -9.04%
Debt-to-equity 241 % -52.7%
Return On Equity 11.6 % +69.8%
Return On Assets 3.39 % +203%
Operating Margin 2.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 414M shares 0%
Common Stock, Shares, Outstanding 414M shares 0%
Entity Public Float 10.4M USD +28.9%
Common Stock, Value, Issued 41.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 414M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 414M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.49M USD +9.57%
Revenue from Contract with Customer, Excluding Assessed Tax 430K USD -20.8%
Cost of Revenue 617K USD +24.7%
Operating Income (Loss) 59.3K USD -304%
Nonoperating Income (Expense) 49.9K USD -361%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109K USD +79.4%
Income Tax Expense (Benefit) -131 USD -102%
Net Income (Loss) Attributable to Parent 63.5K USD +201%
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 105K USD -46.1%
Accounts Receivable, after Allowance for Credit Loss, Current 545K USD +16.3%
Assets, Current 771K USD -54.6%
Property, Plant and Equipment, Net 10.6K USD -22.1%
Operating Lease, Right-of-Use Asset 257K USD
Intangible Assets, Net (Excluding Goodwill) 78.2K USD -30.3%
Assets 1.89M USD -8.72%
Accounts Payable, Current 17.5K USD +15.7%
Accrued Liabilities, Current 225K USD -14.5%
Liabilities, Current 1.18M USD -16.4%
Operating Lease, Liability, Noncurrent 236K USD +2412%
Liabilities 1.39M USD -15%
Retained Earnings (Accumulated Deficit) -44.7M USD +0.14%
Stockholders' Equity Attributable to Parent 506K USD +14.4%
Liabilities and Equity 1.89M USD -8.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.9K USD
Net Cash Provided by (Used in) Investing Activities -10.5K USD -124%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 414M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.9K USD -276%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105K USD -46.1%
Deferred Tax Assets, Valuation Allowance 187K USD -12.1%
Deferred Tax Assets, Gross 187K USD -12.1%
Operating Lease, Liability 257K USD
Depreciation 2.3K USD -19.9%
Payments to Acquire Property, Plant, and Equipment 3.66K USD +53.6%
Lessee, Operating Lease, Liability, to be Paid 297K USD
Operating Lease, Liability, Current 42.8K USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 62.2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 185K USD -13.1%
Current Income Tax Expense (Benefit) 3.67K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.5K USD -6.24%
Additional Paid in Capital 45.2M USD
Amortization of Intangible Assets 142K USD +47.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD