ELVG · XBRL financial data

Elvictor Group financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ELVG's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Revenue4672,3872,4762,3622,4212,428
Cost of revenue117370400493553623
Cost of goods and services sold——153———
Gross profit3381,3671,9761,8681,8691,805
Total operating expenses6981,4212,3002,1431,6912,015
Operating income (loss)(360)(54)(324)(275)178(210)
Interest expense1—————
Other income (expense)(448)(43,111)127846075
Income tax expense (benefit)1041324415
Net income (loss)(356)(43,165)(239)(223)200(176)
Earnings per share, basic USD per share—(0.14)0.000.000.00(0.21)
Earnings per share, diluted USD per share—(0.14)0.000.000.00(0.21)
Weighted average shares, basic thousands of shares—306,361414,059414,449414,449829
Weighted average shares, diluted thousands of shares—306,361414,059414,449414,449829
  • † Share count changed about 13x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/500 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (ELVG's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Cash and cash equivalents344309504699101491
Accounts receivable259427331370390411
Prepaid and other current assets22591389658
Total current assets6031,0201,2701,6641,484979
Property and equipment, net—1119141114
Right-of-use asset702322—252—
Total assets6751,0541,4792,0881,8412,035
Accounts payable127834321740
Accrued liabilities——69248274203
Total current liabilities5715881,0171,6221,0991,492
Lease liability, non-current——9236——
Total liabilities6416111,0271,8581,3081,677
Accumulated deficit(1,143)(44,401)(44,640)(44,862)(44,663)(44,838)
Total stockholders' equity34443453230533357
Total liabilities and equity6751,0541,4792,0881,8412,035
Common shares outstanding (cover page) thousands of shares31,090414,449414,449414,449414,449829
  • † Share count changed about 13x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/500 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (ELVG's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Net income (loss)(356)(43,165)(239)(223)200(176)
Net cash from operating activities104(173)210206(584)418
Purchases of property and equipment—13155711
Net cash from investing activities—(13)(15)(11)(15)(28)
Proceeds from issuing common stock214112————
Net cash from financing activities216150————
Net change in cash—(35)195———
  • † Share count changed about 13x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/500 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Elvictor Group285707202*834,042— 10-QJun 30, 2026
RTB Digital4922,328(3,104)*14.0M0.2 quarters 10-Q/AJun 30, 2026
Aeries Technology6,06921,9184,824not reported— 10-QJun 30, 2026
Greenpro Capital634302(338)*18.1M1.9 quarters 10-QJun 30, 2026
Panamera Holdings00(45)*79.9M0.0 quarters 10-QApr 30, 2026
Pharma-Bio Serv1,5182,3366122.9M— 10-QJul 31, 2026
Balance Labs1177.3(99)*46.9M1.3 quarters 10-QJun 30, 2026
Nordicus Partners5.8not reported(160)19.4M0.0 quarters 10-QJun 30, 2026
Mastech Digital37,93941,9872,648*12.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.