ELVICTOR GROUP, INC. Cash and Restricted Cash
ELVICTOR GROUP, INC. (ELVG) had Cash and Restricted Cash of $284.74 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284.74K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.98K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $490.97K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.28K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $284.74K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $125.98K 10-Q · filed 2026-05-20 |
| 2025-12-31 | $490.97K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $246.28K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $104.87K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $124.50K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $101.09K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $105.94K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $194.39K 10-Q · filed 2025-08-08 |
| 2024-03-31 | $420.26K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $699.35K 10-K · filed 2026-04-06 |
| 2023-09-30 | $152.00K 10-Q · filed 2024-11-13 |
| 2023-06-30 | $171.97K 10-Q · filed 2024-08-12 |
| 2023-03-31 | $460.04K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $503.98K 10-K · filed 2025-04-14 |
| 2022-09-30 | $396.10K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $454.80K 10-Q · filed 2023-08-11 |
| 2022-03-31 | $296.86K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $308.53K 10-K · filed 2024-04-01 |
| 2021-09-30 | $518.64K 10-Q · filed 2022-11-15 |
| 2021-06-30 | $405.97K 10-Q · filed 2022-08-15 |
| 2021-03-31 | $407.44K 10-Q · filed 2022-05-16 |
| 2020-12-31 | $343.80K 10-K · filed 2023-03-31 |
| 2019-12-31 | $24.36K 10-K · filed 2022-03-31 |