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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.1 % -28%
Debt-to-equity 256 % -37.1%
Return On Equity -10.1 % -119%
Return On Assets -2.84 % -128%
Operating Margin -3.17 % -149%

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 +5.27%
Revenue from Contract with Customer, Excluding Assessed Tax 430K USD -20.8%
Cost of Revenue 628K USD +20%
Operating Income (Loss) -79K USD -152%
Nonoperating Income (Expense) 56.4K USD +96.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.6K USD -109%
Income Tax Expense (Benefit) -2.95K USD -126%
Net Income (Loss) Attributable to Parent -54.1K 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 246K USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 567K USD +13.6%
Assets, Current 939K USD -35.7%
Property, Plant and Equipment, Net 9.31K USD -20%
Operating Lease, Right-of-Use Asset 257K USD
Intangible Assets, Net (Excluding Goodwill) 66.6K USD -34.7%
Assets 1.95M USD +7.01%
Accounts Payable, Current 25.8K USD +44.7%
Accrued Liabilities, Current 193K USD -21.5%
Liabilities, Current 1.24M USD +20.8%
Operating Lease, Liability, Noncurrent 236K USD +2412%
Liabilities 1.44M USD +14.5%
Retained Earnings (Accumulated Deficit) -44.7M USD -0.12%
Stockholders' Equity Attributable to Parent 513K USD -9.54%
Liabilities and Equity 1.95M USD +7.01%

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 246K USD +132%
Deferred Tax Assets, Valuation Allowance 187K USD -12.1%
Deferred Tax Assets, Gross 187K USD -12.1%
Operating Lease, Liability 249K 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 287K USD
Operating Lease, Liability, Current 42.8K USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 63.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.3K 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