ELVICTOR GROUP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $491.0K | $101.1K | $699.3K | $504.0K | $308.5K | $343.8K | $24.4K | — |
| Accounts Receivable | $411.2K | $389.9K | $369.9K | $330.9K | $427.5K | $259.0K | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $979.2K | $617.2K | $1.7M | $1.3M | $959.8K | $605.0K | $24.4K | $37.5K |
| Property, Plant & Equipment | $13.5K | $11.0K | $14.4K | $19.2K | $10.6K | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $60.9K | $93.2K | $130.3K | $168.0K | — | — | — | — |
| Total Assets | $2.0M | $1.8M | $2.1M | $1.5M | $1.1M | $675.2K | $24.4K | $37.5K |
| Liabilities | ||||||||
| Accounts Payable | $40.0K | $17.5K | $32.3K | $34.3K | $78.3K | $12.0K | $5.5K | $5.0K |
| Total Current Liabilities | $1.5M | $1.1M | $1.6M | $1.0M | $588.1K | $733.0K | $7.6K | $29.7K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.7M | $1.3M | $1.9M | $1.0M | $611.1K | $641.2K | $7.6K | $29.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-44.8M | $-44.7M | $-44.9M | $-44.6M | $-44.4M | $-1.2M | $-204.3K | $-99.6K |
| Total Stockholders' Equity | $357.1K | $532.8K | $229.9K | $452.6K | $442.7K | $-57.9K | $16.8K | $7.8K |