ELVICTOR GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ELVICTOR GROUP, INC. (ELVG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$206.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- ELVICTOR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$364.99K, a 1658.92% decline year-over-year.
- ELVICTOR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $23.41K.
- ELVICTOR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$279.09K.
- ELVICTOR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$43.94K.
- ELVICTOR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $389.88K.
- ELVICTOR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$598.26K, a 406.23% decline from fiscal 2023.
- ELVICTOR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $195.37K, a 0.05% decline from fiscal 2022.
- ELVICTOR GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $195.46K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$206.23K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$364.99K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | $389.88K 10-K · filed 2026-04-06 | |||
| 2025-09-30 | $145.19K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $3.78K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $23.41K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$598.26K 10-K · filed 2026-04-06 | |||
| 2024-09-30 | -$593.41K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$504.95K 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$279.09K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $195.37K 10-K · filed 2025-04-14 | |||
| 2023-09-30 | -$351.98K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$332.01K 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$43.94K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $195.46K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $87.57K 10-Q · filed 2023-11-14 |