Skip to content

ELVICTOR GROUP, INC.: 10-Q filed 2024-08-12

What ELVICTOR GROUP, INC. reported in its quarterly report filed 2024-08-12 (fiscal Q2 2024): 36 published measures, 104 facts as tagged in accession 0001213900-24-067367.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-12
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-067367 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ELVICTOR GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-302,073,400USD
At 2023-12-312,087,835USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-301,631,202USD
At 2023-12-311,857,971USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30442,198USD
At 2024-03-31306,977USD
At 2023-12-31229,864USD
At 2023-06-30317,915USD
At 2023-03-31444,181USD
At 2022-12-31452,591USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-30194,392USD
At 2023-12-31699,346USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-3032,071USD91
2024-01-01 to 2024-06-30109,184USD182
2024-01-01 to 2024-03-3177,113USD91
2023-04-01 to 2023-06-30-126,266USD91
2023-01-01 to 2023-06-30-134,676USD181
2023-01-01 to 2023-03-31-8,410USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-496,304USD182
2023-01-01 to 2023-06-30-323,847USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,754USD182
2023-01-01 to 2023-06-308,162USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-30574,134USD91
2024-01-01 to 2024-06-301,146,843USD182
2023-04-01 to 2023-06-30601,448USD91
2023-01-01 to 2023-06-301,233,698USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-8,650USD182
2023-01-01 to 2023-06-30-8,162USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-44,753,281USD
At 2023-12-31-44,862,465USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30414,448,757shares91
2024-01-01 to 2024-06-30414,448,757shares182
2023-04-01 to 2023-06-30414,448,757shares91
2023-01-01 to 2023-06-30414,448,757shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30414,448,757shares91
2024-01-01 to 2024-06-30414,448,757shares182
2023-04-01 to 2023-06-30414,448,757shares91
2023-01-01 to 2023-06-30414,448,757shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,801USD91
2024-01-01 to 2024-06-307,801USD182
2023-01-01 to 2023-12-3131,906USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-3013,549USD
At 2023-12-3114,358USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-3028,932USD91
2024-01-01 to 2024-06-30101,630USD182
2023-04-01 to 2023-06-30-127,657USD91
2023-01-01 to 2023-06-30-129,145USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-301,699,785USD
At 2023-12-311,664,493USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-301,410,823USD
At 2023-12-311,622,039USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-3015,153USD
At 2023-12-3132,312USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30468,834USD
At 2023-12-31369,904USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-30416,433USD91
2024-01-01 to 2024-06-30789,381USD182
2023-04-01 to 2023-06-30603,193USD91
2023-01-01 to 2023-06-301,107,935USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30445,365USD91
2024-01-01 to 2024-06-30891,011USD182
2023-04-01 to 2023-06-30475,536USD91
2023-01-01 to 2023-06-30978,790USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-30128,769USD91
2024-01-01 to 2024-06-30255,832USD182
2023-04-01 to 2023-06-30125,912USD91
2023-01-01 to 2023-06-30254,908USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30414,448,757shares
At 2023-12-31414,448,757shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-30194,392USD
At 2023-12-31699,346USD
At 2023-06-30171,972USD
At 2022-12-31503,981USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-30112,074USD
At 2023-12-31130,266USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-30262,747USD
At 2023-12-31247,926USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-3063,270USD
At 2023-12-31138,482USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3039,872USD91
2024-01-01 to 2024-06-30116,985USD182
2023-04-01 to 2023-06-30-126,266USD91
2023-01-01 to 2023-06-30-134,676USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-305,563USD182
2023-01-01 to 2023-06-305,346USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-3010,940USD91
2024-01-01 to 2024-06-3015,355USD182
2023-04-01 to 2023-06-301,391USD91
2023-01-01 to 2023-06-30-5,531USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-01-01 to 2024-06-307,801USD182
2023-01-01 to 2023-12-3131,906USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-12-31111,833USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-3098,930USD182
2023-01-01 to 2023-06-30110,573USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-17,159USD182
2023-01-01 to 2023-06-30-7,721USD181

Inspect the source

Entity
ELVICTOR GROUP, INC. / CIK 0001741489
Captured
2026-09-21T17:28:32.116Z
SEC response SHA-256
4f593c0e4246fcaa6245703ca96f268a4ba1720a6d52fd7fa4cad84d5fc934cf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001741489.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))