Elvictor Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Elvictor Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.43M | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.42M | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.36M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.48M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.39M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $466.6K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $473 | Apr 19, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.81M | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.87M | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.87M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.98M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.37M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $97.7K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $473 | Apr 19, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.6K | Apr 6, 2026 |
| FY2025 | Sep 30, 2025 | $60.2K | Apr 6, 2026 |
| FY2025 | Jun 30, 2025 | ($157.2K) | Apr 6, 2026 |
| FY2025 | Mar 31, 2025 | ($87.3K) | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $125.1K | Apr 6, 2026 |
| FY2025 | Sep 30, 2024 | $32.1K | Apr 6, 2026 |
| FY2025 | Jun 30, 2024 | $77.1K | Apr 6, 2026 |
| FY2025 | Mar 31, 2024 | ($34.5K) | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | ($33.5K) | Apr 14, 2025 |
| FY2024 | Sep 30, 2023 | ($54.5K) | Apr 14, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($209.7K) | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $177.5K | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | ($274.8K) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($324.4K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($53.6K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($360.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($104.7K) | Apr 19, 2021 |
| FY2019 | Dec 31, 2018 | ($85.2K) | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | ($14.4K) | Apr 3, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $418.4K | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | ($583.5K) | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | $206.2K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $210.4K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($134.2K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($302.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($63.1K) | Apr 19, 2021 |
| FY2019 | Dec 31, 2018 | ($71.3K) | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | ($12.3K) | Apr 3, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.2K | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $6.9K | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | $5.4K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $14.9K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $12.9K | Mar 31, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.03M | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.84M | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.09M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.48M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.05M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $675.2K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $24.4K | Apr 19, 2021 |
| FY2019 | Dec 31, 2018 | $37.5K | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $100 | Apr 3, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.68M | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.31M | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.86M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.03M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $611.1K | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | $641.2K | Apr 19, 2021 |
| FY2020 | Dec 31, 2019 | $7.6K | Apr 19, 2021 |
| FY2019 | Dec 31, 2018 | $29.7K | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | $14.5K | Apr 3, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $357.1K | Apr 6, 2026 |
| FY2025 | Sep 30, 2025 | $514.3K | Apr 6, 2026 |
| FY2025 | Jun 30, 2025 | $505.7K | Apr 6, 2026 |
| FY2025 | Mar 31, 2025 | $593.0K | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $532.8K | Apr 6, 2026 |
| FY2025 | Sep 30, 2024 | $567.3K | Apr 6, 2026 |
| FY2025 | Jun 30, 2024 | $442.2K | Apr 6, 2026 |
| FY2025 | Mar 31, 2024 | $307.0K | Apr 6, 2026 |
| FY2025 | Dec 31, 2023 | $229.9K | Apr 6, 2026 |
| FY2024 | Sep 30, 2023 | $263.4K | Apr 14, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($44.84M) | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | ($44.66M) | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | ($44.86M) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($44.64M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($44.40M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.24M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($204.3K) | Apr 19, 2021 |
| FY2019 | Dec 31, 2018 | ($99.6K) | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | ($14.4K) | Apr 3, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $491.0K | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | $101.1K | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | $699.3K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $504.0K | Apr 1, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 828,914 | Apr 6, 2026 |
| FY2025 | Dec 31, 2024 | 828,914 | Apr 6, 2026 |
| FY2024 | Dec 31, 2023 | 414.45M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | 414.45M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 406.55M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 26.38M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 20.78M | Apr 19, 2021 |
| FY2019 | Dec 31, 2018 | 20.56M | Apr 3, 2020 |
| FY2018 | Dec 31, 2017 | 20.00M | Apr 3, 2019 |