Elvictor Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-14.4K | — |
| Mar 2018 | — | $26.3K | — |
| Jun 2018 | — | $41.1K | — |
| Sep 2018 | — | $37.5K | — |
| Dec 2018 | — | $7.8K | — |
| Mar 2019 | — | $-7.3K | — |
| Jun 2019 | — | $-4.5K | — |
| Sep 2019 | — | $2.7K | — |
| Dec 2019 | — | $16.8K | $24.4K |
| Mar 2020 | — | $103.8K | — |
| Jun 2020 | — | $7.4K | — |
| Sep 2020 | — | $-60.8K | $249.5K |
| Dec 2020 | — | $-57.9K | $343.8K |
| Mar 2021 | — | $484.6K | $407.4K |
| Jun 2021 | — | $570.1K | $406.0K |
| Sep 2021 | — | $501.3K | $538.5K |
| Dec 2021 | — | $442.7K | $308.5K |
| Mar 2022 | — | $782.0K | $296.9K |
| Jun 2022 | — | $792.8K | $454.8K |
| Sep 2022 | — | $738.5K | $396.1K |
| Dec 2022 | — | $452.6K | $504.0K |
| Mar 2023 | — | $444.2K | $460.0K |
| Jun 2023 | — | $317.9K | $172.0K |
| Sep 2023 | — | $263.4K | $152.0K |
| Dec 2023 | — | $229.9K | $699.3K |
| Mar 2024 | — | $307.0K | $420.3K |
| Jun 2024 | — | $442.2K | $194.4K |
| Sep 2024 | — | $567.3K | $105.9K |
| Dec 2024 | — | $532.8K | $101.1K |
| Mar 2025 | — | $593.0K | $124.5K |
| Jun 2025 | — | $505.7K | $104.9K |
| Sep 2025 | — | $514.3K | $246.3K |
| Dec 2025 | — | $357.1K | $491.0K |
| Mar 2026 | — | $492.7K | $126.0K |
| Jun 2026 | — | $607.2K | $284.7K |