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Elysee Development Corp (ELC)

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  • 0.620
  • -0.040-6.06%
15min DelayMarket Closed May 19 16:00 ET
17.51MMarket Cap1.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elysee Development Corp (ELC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
73.24%19.87M
73.24%19.87M
65.71%19.34M
35.40%14.3M
50.26%13.33M
30.91%11.47M
30.91%11.47M
24.29%11.67M
8.55%10.56M
-24.29%8.87M
-Cash and cash equivalents
233.71%5.12M
233.71%5.12M
156.27%5.03M
-4.16%2.25M
123.28%1.89M
80.39%1.53M
80.39%1.53M
91.16%1.96M
305.62%2.35M
5.81%844.68K
-Short term investments
48.49%14.76M
48.49%14.76M
47.41%14.32M
46.71%12.05M
42.57%11.45M
25.59%9.94M
25.59%9.94M
16.09%9.71M
-10.24%8.22M
-26.49%8.03M
Receivables
--16.91K
--16.91K
-5.21%14.62K
-84.40%10.4K
-89.83%8.84K
--0
--0
-87.89%15.43K
-84.43%66.65K
-41.15%86.95K
-Accounts receivable
--16.91K
--16.91K
-5.21%14.62K
-60.98%10.4K
-81.17%8.84K
--0
--0
-82.34%15.43K
-91.88%26.65K
-1.66%46.95K
-Loans receivable
----
----
----
----
----
--0
--0
--0
-60.00%40K
-60.00%40K
Prepaid assets
0.85%3.94K
0.85%3.94K
0.91%6.64K
-30.03%9.34K
-91.69%1.22K
-28.56%3.9K
-28.56%3.9K
5.16%6.58K
49.38%13.36K
1,551.80%14.7K
Hedging assets-current
410.80%1.66M
410.80%1.66M
278.20%751.14K
63.83%422.4K
102.53%419.56K
133.90%324.32K
133.90%324.32K
16.69%198.61K
10.89%257.83K
-38.56%207.16K
Total current assets
82.63%21.55M
82.63%21.55M
69.13%20.12M
35.26%14.75M
49.88%13.76M
31.26%11.8M
31.26%11.8M
22.67%11.89M
4.81%10.9M
-24.78%9.18M
Non current assets
Investments and advances
-79.06%423.22K
-79.06%423.22K
-5.84%1.97M
-8.09%1.99M
-10.43%2.03M
-9.34%2.02M
-9.34%2.02M
-41.99%2.1M
-49.81%2.16M
-40.13%2.26M
-Financial asset investment
-79.06%423.22K
-79.06%423.22K
-5.84%1.97M
-8.09%1.99M
-10.43%2.03M
-9.34%2.02M
-9.34%2.02M
-41.99%2.1M
-49.81%2.16M
--2.26M
-Including:Financial assets designated as fair value through profit or loss, Total
-79.06%423.22K
-79.06%423.22K
-5.84%1.97M
-8.09%1.99M
-10.43%2.03M
-9.34%2.02M
-9.34%2.02M
-41.99%2.1M
-49.81%2.16M
--2.26M
Total non current assets
-79.06%423.22K
-79.06%423.22K
-5.84%1.97M
-8.09%1.99M
-10.43%2.03M
-9.34%2.02M
-9.34%2.02M
-41.99%2.1M
-49.81%2.16M
-40.13%2.26M
Total assets
58.99%21.98M
58.99%21.98M
57.90%22.09M
28.08%16.73M
37.96%15.79M
23.19%13.82M
23.19%13.82M
5.13%13.99M
-11.19%13.07M
-28.41%11.45M
Liabilities
Current liabilities
Payables
2,129.88%182.67K
2,129.88%182.67K
-83.74%1.01K
-75.85%7.27K
99.66%95.9K
15.59%8.19K
15.59%8.19K
55.68%6.2K
1,212.25%30.1K
-83.83%48.03K
-accounts payable
-6.35%7.67K
-6.35%7.67K
-83.74%1.01K
-75.85%7.27K
-4.44%45.9K
15.59%8.19K
15.59%8.19K
55.68%6.2K
1,212.25%30.1K
285.11%48.03K
-Due to related parties current
--175K
--175K
----
----
--50K
--0
--0
----
----
----
Current accrued expenses
0.00%60K
0.00%60K
--0
--0
--0
9.09%60K
9.09%60K
--0
--7.45K
--0
Current liabilities
255.87%242.67K
255.87%242.67K
-83.74%1.01K
-80.64%7.27K
99.66%95.9K
9.83%68.19K
9.83%68.19K
55.68%6.2K
1,537.10%37.56K
-83.83%48.03K
Non current liabilities
Long term debt and capital lease obligation
-86.39%245.57K
-86.39%245.57K
3.24%1.84M
2.81%1.83M
--1.82M
--1.8M
--1.8M
--1.78M
--1.78M
----
-Long term debt
-86.39%245.57K
-86.39%245.57K
3.24%1.84M
2.81%1.83M
--1.82M
--1.8M
--1.8M
--1.78M
--1.78M
----
Total non current liabilities
-86.39%245.57K
-86.39%245.57K
3.24%1.84M
2.81%1.83M
--1.82M
--1.8M
--1.8M
--1.78M
--1.78M
--0
Total liabilities
-73.93%488.24K
-73.93%488.24K
2.94%1.84M
1.09%1.84M
3,880.11%1.91M
2,915.89%1.87M
2,915.89%1.87M
44,816.88%1.79M
79,032.08%1.82M
-83.83%48.03K
Shareholders'equity
Share capital
-0.41%43.05M
-0.41%43.05M
-0.47%43.06M
-0.45%43.17M
-0.35%43.23M
-0.92%43.23M
-0.92%43.23M
-1.03%43.26M
-0.88%43.36M
-0.90%43.38M
-common stock
-0.41%43.05M
-0.41%43.05M
-0.47%43.06M
-0.45%43.17M
-0.35%43.23M
-0.92%43.23M
-0.92%43.23M
-1.03%43.26M
-0.88%43.36M
-0.90%43.38M
Additional paid-in capital
0.47%14.34M
0.47%14.34M
0.10%14.28M
0.17%14.29M
1.51%14.28M
1.50%14.27M
1.50%14.27M
1.52%14.27M
1.52%14.26M
0.28%14.07M
Retained earnings
21.18%-35.9M
21.18%-35.9M
18.17%-37.09M
8.24%-42.55M
5.26%-43.62M
2.11%-45.55M
2.11%-45.55M
-1.95%-45.33M
-7.62%-46.38M
-9.35%-46.05M
Total stockholders'equity
79.82%21.49M
79.82%21.49M
65.96%20.25M
32.44%14.9M
21.77%13.88M
7.09%11.95M
7.09%11.95M
-8.29%12.2M
-23.52%11.25M
-27.36%11.4M
Total equity
79.82%21.49M
79.82%21.49M
65.96%20.25M
32.44%14.9M
21.77%13.88M
7.09%11.95M
7.09%11.95M
-8.29%12.2M
-23.52%11.25M
-27.36%11.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 73.24%19.87M73.24%19.87M65.71%19.34M35.40%14.3M50.26%13.33M30.91%11.47M30.91%11.47M24.29%11.67M8.55%10.56M-24.29%8.87M
-Cash and cash equivalents 233.71%5.12M233.71%5.12M156.27%5.03M-4.16%2.25M123.28%1.89M80.39%1.53M80.39%1.53M91.16%1.96M305.62%2.35M5.81%844.68K
-Short term investments 48.49%14.76M48.49%14.76M47.41%14.32M46.71%12.05M42.57%11.45M25.59%9.94M25.59%9.94M16.09%9.71M-10.24%8.22M-26.49%8.03M
Receivables --16.91K--16.91K-5.21%14.62K-84.40%10.4K-89.83%8.84K--0--0-87.89%15.43K-84.43%66.65K-41.15%86.95K
-Accounts receivable --16.91K--16.91K-5.21%14.62K-60.98%10.4K-81.17%8.84K--0--0-82.34%15.43K-91.88%26.65K-1.66%46.95K
-Loans receivable ----------------------0--0--0-60.00%40K-60.00%40K
Prepaid assets 0.85%3.94K0.85%3.94K0.91%6.64K-30.03%9.34K-91.69%1.22K-28.56%3.9K-28.56%3.9K5.16%6.58K49.38%13.36K1,551.80%14.7K
Hedging assets-current 410.80%1.66M410.80%1.66M278.20%751.14K63.83%422.4K102.53%419.56K133.90%324.32K133.90%324.32K16.69%198.61K10.89%257.83K-38.56%207.16K
Total current assets 82.63%21.55M82.63%21.55M69.13%20.12M35.26%14.75M49.88%13.76M31.26%11.8M31.26%11.8M22.67%11.89M4.81%10.9M-24.78%9.18M
Non current assets
Investments and advances -79.06%423.22K-79.06%423.22K-5.84%1.97M-8.09%1.99M-10.43%2.03M-9.34%2.02M-9.34%2.02M-41.99%2.1M-49.81%2.16M-40.13%2.26M
-Financial asset investment -79.06%423.22K-79.06%423.22K-5.84%1.97M-8.09%1.99M-10.43%2.03M-9.34%2.02M-9.34%2.02M-41.99%2.1M-49.81%2.16M--2.26M
-Including:Financial assets designated as fair value through profit or loss, Total -79.06%423.22K-79.06%423.22K-5.84%1.97M-8.09%1.99M-10.43%2.03M-9.34%2.02M-9.34%2.02M-41.99%2.1M-49.81%2.16M--2.26M
Total non current assets -79.06%423.22K-79.06%423.22K-5.84%1.97M-8.09%1.99M-10.43%2.03M-9.34%2.02M-9.34%2.02M-41.99%2.1M-49.81%2.16M-40.13%2.26M
Total assets 58.99%21.98M58.99%21.98M57.90%22.09M28.08%16.73M37.96%15.79M23.19%13.82M23.19%13.82M5.13%13.99M-11.19%13.07M-28.41%11.45M
Liabilities
Current liabilities
Payables 2,129.88%182.67K2,129.88%182.67K-83.74%1.01K-75.85%7.27K99.66%95.9K15.59%8.19K15.59%8.19K55.68%6.2K1,212.25%30.1K-83.83%48.03K
-accounts payable -6.35%7.67K-6.35%7.67K-83.74%1.01K-75.85%7.27K-4.44%45.9K15.59%8.19K15.59%8.19K55.68%6.2K1,212.25%30.1K285.11%48.03K
-Due to related parties current --175K--175K----------50K--0--0------------
Current accrued expenses 0.00%60K0.00%60K--0--0--09.09%60K9.09%60K--0--7.45K--0
Current liabilities 255.87%242.67K255.87%242.67K-83.74%1.01K-80.64%7.27K99.66%95.9K9.83%68.19K9.83%68.19K55.68%6.2K1,537.10%37.56K-83.83%48.03K
Non current liabilities
Long term debt and capital lease obligation -86.39%245.57K-86.39%245.57K3.24%1.84M2.81%1.83M--1.82M--1.8M--1.8M--1.78M--1.78M----
-Long term debt -86.39%245.57K-86.39%245.57K3.24%1.84M2.81%1.83M--1.82M--1.8M--1.8M--1.78M--1.78M----
Total non current liabilities -86.39%245.57K-86.39%245.57K3.24%1.84M2.81%1.83M--1.82M--1.8M--1.8M--1.78M--1.78M--0
Total liabilities -73.93%488.24K-73.93%488.24K2.94%1.84M1.09%1.84M3,880.11%1.91M2,915.89%1.87M2,915.89%1.87M44,816.88%1.79M79,032.08%1.82M-83.83%48.03K
Shareholders'equity
Share capital -0.41%43.05M-0.41%43.05M-0.47%43.06M-0.45%43.17M-0.35%43.23M-0.92%43.23M-0.92%43.23M-1.03%43.26M-0.88%43.36M-0.90%43.38M
-common stock -0.41%43.05M-0.41%43.05M-0.47%43.06M-0.45%43.17M-0.35%43.23M-0.92%43.23M-0.92%43.23M-1.03%43.26M-0.88%43.36M-0.90%43.38M
Additional paid-in capital 0.47%14.34M0.47%14.34M0.10%14.28M0.17%14.29M1.51%14.28M1.50%14.27M1.50%14.27M1.52%14.27M1.52%14.26M0.28%14.07M
Retained earnings 21.18%-35.9M21.18%-35.9M18.17%-37.09M8.24%-42.55M5.26%-43.62M2.11%-45.55M2.11%-45.55M-1.95%-45.33M-7.62%-46.38M-9.35%-46.05M
Total stockholders'equity 79.82%21.49M79.82%21.49M65.96%20.25M32.44%14.9M21.77%13.88M7.09%11.95M7.09%11.95M-8.29%12.2M-23.52%11.25M-27.36%11.4M
Total equity 79.82%21.49M79.82%21.49M65.96%20.25M32.44%14.9M21.77%13.88M7.09%11.95M7.09%11.95M-8.29%12.2M-23.52%11.25M-27.36%11.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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