Elvictor Balance Sheet (2017-2026) | ELVG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41M	0.52M	0.31M	0.30M	0.45M	0.40M	0.50M	0.46M	0.17M	0.15M	0.70M	0.42M	0.19M	0.11M	0.10M	0.12M	0.10M	0.25M	0.49M	0.13M
Cash & Current Investments (Quarter)	0.41M	0.52M	0.31M	0.30M	0.45M	0.40M	0.50M	0.46M	0.17M	0.15M	0.70M	0.42M	0.19M	0.11M	0.10M	0.12M	0.10M	0.25M	0.49M	0.13M
Receivables - Net (Quarter)	0.41M	0.04M	0.43M	0.52M	0.46M	0.02M	0.33M	0.02M	0.02M	0.02M	0.37M	0.03M	0.47M	0.50M	0.39M	0.46M	0.55M	0.57M	0.41M	0.64M
Receivables - Other (Quarter)	0.05M	0.08M	0.16M	0.12M	0.12M	0.02M	0.37M	0.02M	0.02M	0.41M	0.04M	0.33M	0.46M	0.03M	0.03M	0.04M	0.04M	0.03M	0.02M	1.62M
Receivables (Quarter)	0.46M	0.12M	0.59M	0.63M	0.59M	0.04M	0.70M	0.04M	0.04M	0.43M	0.41M	0.36M	0.93M	0.53M	0.42M	0.50M	0.58M	0.60M	0.43M	2.27M
Prepaid Assets (Quarter)	0.04M	0.06M	0.00M	0.00M	0.04M	0.06M	0.06M	0.12M	0.14M	0.14M	0.14M	0.10M	0.06M	0.03M	0.10M	0.12M	0.07M	0.07M	0.06M	0.05M
Current Assets (Quarter)	0.90M	1.19M	0.96M	0.99M	1.12M	1.26M	1.27M	1.58M	1.18M	1.13M	1.66M	1.45M	1.70M	1.46M	0.62M	1.59M	0.77M	0.94M	0.98M	0.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)				0.30M	0.29M	0.29M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M	0.06M	0.05M
Goodwill & Intangibles (Quarter)				0.30M	0.29M	0.29M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M	0.06M	0.05M
Long-Term Deferred Tax (Quarter)	44.27M	44.34M	0.14M	0.19M			0.19M		0.22M					0.21M
Other Non-Current Assets (Quarter)																			0.74M	1.62M
Non-Current Assets (Quarter)	0.07M	0.07M	0.09M	0.32M	0.32M	0.34M	0.21M	0.49M	0.47M	0.43M	0.42M	0.40M	0.37M	0.36M	1.22M	0.35M	1.12M	1.01M	1.06M	1.91M
Assets (Quarter)	0.97M	1.26M	1.05M	1.31M	1.44M	1.60M	1.48M	2.06M	1.65M	1.56M	2.09M	1.85M	2.07M	1.82M	1.84M	1.94M	1.89M	1.95M	2.03M	2.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.04M	0.08M	0.05M	0.12M	0.16M	0.31M	0.02M	0.17M	0.17M	0.15M	0.03M	0.11M	0.20M	0.18M	0.03M	0.30M	0.27M	0.04M	0.10M
Notes Payables (Quarter)	0.17M	0.46M	0.21M	0.26M	0.37M	0.47M	0.49M	0.78M	0.48M	0.40M	0.86M	0.48M	0.72M	0.35M	0.37M	0.35M	0.34M	0.44M	0.71M	1.18M
Payables (Quarter)	0.19M	0.50M	0.28M	0.31M	0.49M	0.63M	0.80M	0.79M	0.65M	0.57M	1.01M	0.51M	0.83M	0.55M	0.55M	0.38M	0.64M	0.70M	0.75M	1.28M
Accumulated Expenses (Quarter)							0.07M			0.24M	0.25M	0.27M	0.26M	0.25M	0.27M	0.23M	0.22M	0.19M	0.20M	0.21M
Other Accumulated Expenses (Quarter)							0.05M			0.02M	0.09M	0.07M	0.01M	0.05M	0.06M	0.07M	0.08M	0.08M	0.10M	0.10M
Short term Debt (Quarter)	0.00M	0.00M	0.04M	0.00M	0.01M	0.02M	0.05M
Current Leases (Quarter)	0.05M	0.03M	0.06M	0.06M	0.04M	0.03M	0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.03M	0.04M	0.01M	0.05M	0.04M	0.04M
Current Taxes (Quarter)	0.01M	0.02M	0.03M	0.01M	0.02M	0.07M	0.07M	0.13M	0.17M
Total Current Liabilities (Quarter)	0.38M	0.73M	0.59M	0.52M	0.64M	0.85M	1.02M	1.36M	1.08M	1.06M	1.62M	1.32M	1.41M	1.02M	1.10M	1.14M	1.18M	1.24M	1.49M	2.09M
Non-Current Liabilities
Capital Leases (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.26M	0.25M
Convertible Debt (Quarter)
Operating Leases (Quarter)							0.01M			0.28M	0.24M	0.22M	0.22M	0.23M	0.21M	0.25M	0.02M	0.18M	0.18M
Other Non-Current Liabilities (Quarter)							0.04M			0.10M	0.11M	0.10M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.26M	0.25M	0.23M	0.24M	0.22M	0.22M	0.23M	0.21M	0.21M	0.21M	0.20M	0.19M	0.17M
Total Liabilities (Quarter)	0.40M	0.76M	0.61M	0.53M	0.64M	0.86M	1.03M	1.62M	1.33M	1.30M	1.86M	1.54M	1.63M	1.25M	1.31M	1.35M	1.39M	1.44M	1.68M	2.26M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.00M	0.04M	0.00M	0.01M	0.02M	0.05M
Common Equity (Quarter)	0.57M	0.50M	0.44M	0.78M	0.79M	0.74M	0.45M	0.44M	0.32M	0.26M	0.23M	0.31M	0.44M	0.57M	0.53M	0.59M	0.51M	0.51M	0.36M	0.49M
Shareholder's Equity (Quarter)	0.57M	0.50M	0.44M	0.78M	0.79M	0.74M	0.45M	0.44M	0.32M	0.26M	0.23M	0.31M	0.44M	0.57M	0.53M	0.59M	0.51M	0.51M	0.36M	0.49M
Liabilities and Shareholders Equity (Quarter)	0.97M	1.26M	1.05M	1.31M	1.44M	1.60M	1.48M	2.06M	1.65M	1.56M	2.09M	1.85M	2.07M	1.82M	1.84M	1.94M	1.89M	1.95M	2.03M	2.75M
Retained Earnings (Quarter)	-44.27M	-44.34M	-44.40M	-44.40M	-44.39M	-44.44M	-44.64M	-44.65M	-44.77M	-44.83M	-44.86M	-44.79M	-44.75M	-44.63M	-44.66M	-44.60M	-44.69M	-44.68M	-44.84M	-44.70M
Preferred Shares (Quarter)

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Elvictor Balance Sheet (2017-2026) | ELVG

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Elvictor Balance Sheet (2017-2026) | ELVG

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