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ELVICTOR GROUP NEW (ELVGD) Debt by Year

ELVGD

ELVICTOR GROUP NEW held $491K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported 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 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.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/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.

MetricQ1'2610-QQ4'2510-KQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/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

What was ELVICTOR GROUP NEW's long-term debt in fiscal year 2025?

ELVICTOR GROUP NEW held $491K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

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.