ELVG · Elvictor Group, Inc. · Debt
$6.30
At close · Jun 15
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“While the Company generated net income of $250,122 for the six-month period ended June 30, 2026, and total stockholders' equity increased to $607,197, management has determined that the accumulated deficit and working capital deficit continue to raise substantial doubt about the Company's ability to continue as a going concern for a period of twelve months from the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$5.25M
Shares
834,042
Volume · Jun 15
600
Avg daily vol (9 sessions)
501
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of other notes payable | 2026-06-30 | USD 1,221,411 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 205,338 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.