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Elysee Development Corp (ELC)

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  • 0.670
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
18.93MMarket Cap1.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elysee Development Corp (ELC) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
595.05%6.03M
731.33%2.5M
860.98%2.81M
176.28%376.55K
798.77%353.04K
-458.13%-1.22M
-152.77%-395.58K
-180.62%-368.73K
-5,471.27%-493.62K
29.85%39.28K
Net income from continuing operations
1,394.93%9.75M
677.11%1.43M
457.11%5.37M
399.48%1.02M
590.59%1.92M
116.17%652.23K
88.35%-248.39K
168.81%963.98K
68.26%-341.8K
-51.55%278.44K
Operating gains losses
-332.09%-1.47M
160.12%204.87K
-283.23%-828.43K
-201.00%-376.67K
-414.28%-473.5K
-72.55%634.98K
-115.82%-340.76K
4.00%452.14K
194.59%372.94K
26.85%150.66K
Asset impairment expenditure
--0
--0
--0
----
----
--31.69K
--0
--0
----
----
Unrealized gains and losses of investment securities
-441.30%-9.1M
-952.43%-2.09M
-259.28%-4.66M
-424.72%-766.56K
-226.63%-1.58M
-198.86%-1.68M
302.58%245.75K
-205.39%-1.3M
-110.99%-146.09K
34.20%-484.73K
Remuneration paid in stock
403.34%85.23K
884.97%61.6K
59.11%8.33K
5,178.74%9.19K
16.07%6.12K
-77.82%16.93K
15.05%6.25K
-3.93%5.23K
-99.58%174
-78.47%5.27K
Other non cashItems
808.68%6.62M
1,566.24%2.66M
721.08%2.91M
272.87%594.15K
648.01%450.43K
-418.87%-933.73K
-56.45%-181.5K
-355.95%-468.75K
-403.05%-343.69K
-46.37%60.22K
Change In working capital
157.94%157.54K
87.68%230.99K
113.46%3.31K
-60.31%-107.15K
3.29%30.39K
787.80%61.08K
133.10%123.08K
-662.52%-24.58K
-2,308.65%-66.84K
146.50%29.42K
-Change in receivables
-131.65%-16.91K
-103.91%-2.28K
79.94%-4.23K
71.63%-10.4K
--0
-25.54%53.41K
1,057.81%58.41K
-2,106,200.00%-21.06K
-337.19%-36.65K
-15.50%52.72K
-Change in prepaid assets
-102.12%-33
0.97%2.7K
-60.08%2.7K
-702.97%-8.12K
129.02%2.68K
182.06%1.56K
237.28%2.68K
152.54%6.77K
116.73%1.35K
-445.73%-9.24K
-Change in payables and accrued expense
2,758.00%174.48K
271.93%230.57K
146.93%4.83K
-181.01%-88.63K
297.10%27.71K
107.76%6.11K
6.69%61.99K
-709.35%-10.29K
-209.90%-31.54K
89.05%-14.06K
Cash from discontinued investing activities
Operating cash flow
595.05%6.03M
731.33%2.5M
860.98%2.81M
176.28%376.55K
798.77%353.04K
-458.13%-1.22M
-152.77%-395.58K
-180.62%-368.73K
-5,471.27%-493.62K
29.85%39.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-228.84%-2.45M
-7,140.60%-2.41M
-63.28%-29.13K
-100.59%-11.81K
0
778.61%1.9M
-66.38%-33.28K
-78.36%-17.84K
974.01%2M
-104.38%-44.4K
Net issuance payments of debt
-184.25%-1.69M
---1.69M
--0
----
----
--2M
--0
--0
----
----
Net common stock issuance
16.38%-60.33K
-167.60%-19.4K
-63.28%-29.13K
-343.46%-11.81K
--0
18.70%-72.15K
63.75%-7.25K
-78.36%-17.84K
92.81%-2.66K
-104.38%-44.4K
Cash dividends paid
---283.66K
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
---421.25K
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---26.03K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-228.84%-2.45M
-7,140.60%-2.41M
-63.28%-29.13K
-100.59%-11.81K
--0
778.61%1.9M
-66.38%-33.28K
-78.36%-17.84K
974.01%2M
-104.38%-44.4K
Net cash flow
Beginning cash position
80.39%1.53M
156.27%5.03M
-4.16%2.25M
120.92%1.87M
80.39%1.53M
7.60%849.8K
91.16%1.96M
305.62%2.35M
5.81%844.68K
7.60%849.8K
Current changes in cash
424.41%3.58M
120.54%88.08K
818.33%2.78M
-74.41%384.75K
6,600.84%333.04K
1,038.04%683.18K
-142.98%-428.85K
-186.41%-386.56K
785.58%1.5M
-160.09%-5.12K
End cash Position
233.71%5.12M
233.71%5.12M
156.27%5.03M
-4.16%2.25M
120.92%1.87M
80.39%1.53M
80.39%1.53M
91.16%1.96M
305.62%2.35M
5.81%844.68K
Free cash from
595.05%6.03M
731.33%2.5M
860.98%2.81M
176.28%376.55K
798.77%353.04K
-458.13%-1.22M
-152.77%-395.58K
-180.62%-368.73K
-5,471.27%-493.62K
29.85%39.28K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 595.05%6.03M731.33%2.5M860.98%2.81M176.28%376.55K798.77%353.04K-458.13%-1.22M-152.77%-395.58K-180.62%-368.73K-5,471.27%-493.62K29.85%39.28K
Net income from continuing operations 1,394.93%9.75M677.11%1.43M457.11%5.37M399.48%1.02M590.59%1.92M116.17%652.23K88.35%-248.39K168.81%963.98K68.26%-341.8K-51.55%278.44K
Operating gains losses -332.09%-1.47M160.12%204.87K-283.23%-828.43K-201.00%-376.67K-414.28%-473.5K-72.55%634.98K-115.82%-340.76K4.00%452.14K194.59%372.94K26.85%150.66K
Asset impairment expenditure --0--0--0----------31.69K--0--0--------
Unrealized gains and losses of investment securities -441.30%-9.1M-952.43%-2.09M-259.28%-4.66M-424.72%-766.56K-226.63%-1.58M-198.86%-1.68M302.58%245.75K-205.39%-1.3M-110.99%-146.09K34.20%-484.73K
Remuneration paid in stock 403.34%85.23K884.97%61.6K59.11%8.33K5,178.74%9.19K16.07%6.12K-77.82%16.93K15.05%6.25K-3.93%5.23K-99.58%174-78.47%5.27K
Other non cashItems 808.68%6.62M1,566.24%2.66M721.08%2.91M272.87%594.15K648.01%450.43K-418.87%-933.73K-56.45%-181.5K-355.95%-468.75K-403.05%-343.69K-46.37%60.22K
Change In working capital 157.94%157.54K87.68%230.99K113.46%3.31K-60.31%-107.15K3.29%30.39K787.80%61.08K133.10%123.08K-662.52%-24.58K-2,308.65%-66.84K146.50%29.42K
-Change in receivables -131.65%-16.91K-103.91%-2.28K79.94%-4.23K71.63%-10.4K--0-25.54%53.41K1,057.81%58.41K-2,106,200.00%-21.06K-337.19%-36.65K-15.50%52.72K
-Change in prepaid assets -102.12%-330.97%2.7K-60.08%2.7K-702.97%-8.12K129.02%2.68K182.06%1.56K237.28%2.68K152.54%6.77K116.73%1.35K-445.73%-9.24K
-Change in payables and accrued expense 2,758.00%174.48K271.93%230.57K146.93%4.83K-181.01%-88.63K297.10%27.71K107.76%6.11K6.69%61.99K-709.35%-10.29K-209.90%-31.54K89.05%-14.06K
Cash from discontinued investing activities
Operating cash flow 595.05%6.03M731.33%2.5M860.98%2.81M176.28%376.55K798.77%353.04K-458.13%-1.22M-152.77%-395.58K-180.62%-368.73K-5,471.27%-493.62K29.85%39.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -228.84%-2.45M-7,140.60%-2.41M-63.28%-29.13K-100.59%-11.81K0778.61%1.9M-66.38%-33.28K-78.36%-17.84K974.01%2M-104.38%-44.4K
Net issuance payments of debt -184.25%-1.69M---1.69M--0----------2M--0--0--------
Net common stock issuance 16.38%-60.33K-167.60%-19.4K-63.28%-29.13K-343.46%-11.81K--018.70%-72.15K63.75%-7.25K-78.36%-17.84K92.81%-2.66K-104.38%-44.4K
Cash dividends paid ---283.66K------------------0--0--0--------
Proceeds from stock option exercised by employees ---421.25K------------------0--0--0--------
Net other financing activities -----------------------26.03K----------------
Cash from discontinued financing activities
Financing cash flow -228.84%-2.45M-7,140.60%-2.41M-63.28%-29.13K-100.59%-11.81K--0778.61%1.9M-66.38%-33.28K-78.36%-17.84K974.01%2M-104.38%-44.4K
Net cash flow
Beginning cash position 80.39%1.53M156.27%5.03M-4.16%2.25M120.92%1.87M80.39%1.53M7.60%849.8K91.16%1.96M305.62%2.35M5.81%844.68K7.60%849.8K
Current changes in cash 424.41%3.58M120.54%88.08K818.33%2.78M-74.41%384.75K6,600.84%333.04K1,038.04%683.18K-142.98%-428.85K-186.41%-386.56K785.58%1.5M-160.09%-5.12K
End cash Position 233.71%5.12M233.71%5.12M156.27%5.03M-4.16%2.25M120.92%1.87M80.39%1.53M80.39%1.53M91.16%1.96M305.62%2.35M5.81%844.68K
Free cash from 595.05%6.03M731.33%2.5M860.98%2.81M176.28%376.55K798.77%353.04K-458.13%-1.22M-152.77%-395.58K-180.62%-368.73K-5,471.27%-493.62K29.85%39.28K
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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