ELVG — Elvictor Balance Sheet
0.000.00%
- $6.73m
- $6.31m
- $2.36m
- 53
- 24
- 11
- 20
Annual balance sheet for Elvictor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.024 | 0.344 | 0.309 | 0.504 | 0.699 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.261 | 0.651 | 0.766 | 0.965 |
Total Current Assets | 0.024 | 0.605 | 0.96 | 1.27 | 1.66 |
Net Property, Plant And Equipment | — | 0.07 | 0.094 | 0.041 | 0.293 |
Net Intangible Assets | |||||
Total Assets | 0.024 | 0.675 | 1.05 | 1.48 | 2.09 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.008 | 0.733 | 0.588 | 1.02 | 1.62 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.008 | 0.733 | 0.611 | 1.03 | 1.86 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.017 | -0.058 | 0.443 | 0.453 | 0.23 |
Total Liabilities & Shareholders' Equity | 0.024 | 0.675 | 1.05 | 1.48 | 2.09 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |