US Stock MarketDetailed Quotes

Elate Group (ELGP)

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4.230
0.0000.00%

Close Feb 22 09:30 ET

21.15MMarket Cap-47.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elate Group (ELGP) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Total Assets

+7.60%2.49M

+23.94%2.34M

+30.17%2.34M

--2.56M

--2.32M

--1.89M

--1.80M

Total Current Assets

-41.02%815.96K

-39.35%580.58K

-54.60%537.39K

--1.59M

--1.38M

--957.27K

--1.18M

Cash and Cash Equivalents & Short-Term Investments

-54.72%516.82K

-60.15%346.00K

-50.38%430.18K

--1.44M

--1.14M

--868.22K

--866.92K

-Cash and Cash Equivalents

-54.72%516.82K

-60.15%346.00K

-50.38%430.18K

--1.44M

--1.14M

--868.22K

--866.92K

Receivables

+24.63%278.98K

+214.05%211.17K

-69.66%82.40K

--136.29K

--223.86K

--67.24K

--271.59K

-Accounts Receivable

+24.63%278.98K

+214.05%211.17K

-69.66%82.40K

--136.29K

--223.86K

--67.24K

--271.59K

Other Current Assets

+10.78%20.16K

+7.36%23.41K

-45.05%24.81K

--12.92K

--18.20K

--21.81K

--45.15K

Total Non-Current Assets

+79.77%1.68M

+88.94%1.76M

+193.21%1.80M

--968.22K

--932.33K

--932.01K

--615.43K

Net PPE

+111.25%1.15M

+115.41%1.27M

+225.48%1.32M

--503.36K

--546.71K

--589.01K

--405.54K

-Gross PPE

+82.85%1.68M

+92.02%1.76M

+150.49%1.77M

--918.62K

--917.57K

--705.75K

-Accumulated Depreciation

-41.10%-524.77K

-50.10%-493.17K

-49.18%-447.85K

---415.26K

---371.91K

---328.56K

---300.22K

Non-Current Deferred Assets

+35.13%521.10K

+43.49%492.16K

+130.86%484.57K

--464.86K

--385.62K

--343.00K

--209.90K

Total Liabilities

+13.46%2.01M

+23.86%2.00M

+35.80%1.99M

--1.82M

--1.77M

--1.61M

--1.46M

Total Current Liabilities

-2.91%1.41M

+0.23%1.31M

-5.68%1.20M

--1.50M

--1.45M

--1.30M

--1.27M

Payables

+46.38%311.38K

+60.32%270.71K

+205.13%279.80K

--209.01K

--212.72K

--168.86K

--91.70K

-Accounts Payable

+46.38%311.38K

+60.32%270.71K

+205.13%279.80K

--209.01K

--212.72K

--168.86K

--91.70K

Current Accrued Expenses

+275.44%752.63K

+611.46%692.46K

+183.15%586.32K

--259.49K

--200.47K

--97.33K

--207.07K

Short-Term Debt and Capital Lease Obligation

-66.87%343.32K

-66.96%342.45K

-65.92%330.62K

--1.04M

--970.00K

-Current Debt

-92.62%76.50K

-93.16%66.40K

--1.04M

--970.00K

-Current Capital Lease Obligation

--266.82K

--265.95K

--264.22K

----

--0.00

Total Non-Current Liabilities

+86.43%606.43K

+122.74%693.31K

+307.52%789.36K

--313.06K

--325.29K

--311.27K

--193.70K

Long Term Debt and Capital Lease Obligation

+170.10%598.51K

+185.81%685.38K

+768.26%781.44K

--209.36K

--221.59K

--239.80K

--90.00K

-Long Term Debt

-38.18%136.98K

-35.01%155.86K

+105.19%184.67K

--209.36K

--221.59K

--239.80K

--90.00K

-Long Term Capital Lease Obligation

--461.52K

--529.53K

--596.77K

----

--0.00

Non-Current Deferred Liabilities

-92.36%7.92K

-88.91%7.92K

-92.36%7.92K

--103.70K

--71.46K

--103.70K

Total Equity

-11.60%478.25K

+24.38%342.59K

+5.70%355.82K

--743.37K

--541.03K

--275.43K

--336.62K

Stockholders' Equity

-11.60%478.25K

+24.38%342.59K

+5.70%355.82K

--743.37K

--541.03K

--275.43K

--336.62K

Capital Stock

+0.00%525.00

--525.00

-Common Stock

+0.00%525.00

--525.00

Additional Paid-In Capital

+165.08%469.12K

+1357.13%378.52K

--287.92K

--327.97K

--176.97K

--25.98K

--0.00

Retained Earnings

-97.63%8.61K

-114.65%-36.46K

-79.95%67.37K

--414.88K

--363.53K

--248.93K

--336.09K

Deadline

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Accounting Standard

	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4

No. Symbol 5D % Chg

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