Elvictor Group New (ELVGD) Debt by Year

ELVGD OTC

Elvictor Group New held $491K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Elvictor Group New has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $491K

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 20, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ELVGD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$491K+385.7%	$101K-85.5%	$699K+38.8%	$504K+63.4%	$309K-10.3%	$344K+1311.4%	$24K-0.6%	$24K

ELVGD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$126K+1.2%	$491K+385.7%	$246K+132.5%	$105K-46.1%	$125K-70.4%	$101K-85.5%	$106K-30.3%	$194K+13.0%	$420K-8.6%	$699K+38.8%	$152K-61.6%	$172K-62.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Elvictor Group New financials

Frequently Asked Questions

Elvictor Group New held $491K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Elvictor Group New (ELVGD) reported on that line in every period on record.