Elvictor Balance Sheet (2019-2025) | ELVG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41M	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
Cash & Current Investments (Quarter)	0.41M	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
Receivables - Net (Quarter)	0.44M	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
Receivables - Other (Quarter)	0.05M	0.05M	0.08M	0.16M	0.12M	0.12M	0.02M	0.37M	0.04M	0.04M	0.41M	0.04M	0.33M	0.46M	0.03M	0.03M	0.04M	0.04M	0.03M	0.02M
Receivables (Quarter)	0.49M	0.46M	0.12M	0.59M	0.63M	0.59M	0.04M	0.70M	0.06M	0.06M	0.43M	0.41M	0.36M	0.93M	0.53M	0.42M	0.50M	0.58M	0.60M	0.43M
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
Current Assets (Quarter)	0.90M	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
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
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
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
Long-Term Deferred Tax (Quarter)		44.27M	44.34M	0.14M	0.19M			0.19M		0.22M					0.21M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.05M	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
Assets (Quarter)	0.96M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	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
Notes Payables (Quarter)	0.17M	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
Payables (Quarter)	0.25M	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
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
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
Short term Debt (Quarter)	0.00M	0.00M	0.00M	0.04M	0.00M	0.01M	0.02M	0.05M
Current Leases (Quarter)	0.05M	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)	0.00M	0.01M	0.02M	0.03M	0.01M	0.02M	0.07M	0.07M	0.13M	0.17M
Total Current Liabilities (Quarter)	0.47M	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
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
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
Total Liabilities (Quarter)	0.47M	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
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.00M	0.00M	0.04M	0.00M	0.01M	0.02M	0.05M
Common Equity (Quarter)	0.48M	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
Shareholder's Equity (Quarter)	0.48M	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
Liabilities and Shareholders Equity (Quarter)	0.96M	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
Retained Earnings (Quarter)	-1.21M	-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
Preferred Shares (Quarter)	0.01M

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Elvictor Balance Sheet (2019-2025) | ELVG

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