US Stock MarketDetailed Quotes

ELGP Elate Group

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  • 4.230
  • 0.0000.00%
Close Feb 22 09:30 ET
21.15MMarket Cap-47528P/E (TTM)

Elate Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-54.72%516.82K
-60.15%346K
-50.38%430.18K
-50.38%430.18K
--1.44M
--1.14M
--868.22K
130.07%866.92K
--866.92K
--376.8K
-Cash and cash equivalents
-54.72%516.82K
-60.15%346K
-50.38%430.18K
-50.38%430.18K
--1.44M
--1.14M
--868.22K
130.07%866.92K
--866.92K
--376.8K
Receivables
24.63%278.98K
214.05%211.17K
-69.66%82.4K
-69.66%82.4K
--136.29K
--223.86K
--67.24K
1,955.75%271.59K
--271.59K
--13.21K
-Accounts receivable
24.63%278.98K
214.05%211.17K
-69.66%82.4K
-69.66%82.4K
--136.29K
--223.86K
--67.24K
1,955.75%271.59K
--271.59K
--13.21K
Other current assets
10.78%20.16K
7.36%23.41K
-45.05%24.81K
-45.05%24.81K
--12.92K
--18.2K
--21.81K
-43.42%45.15K
--45.15K
--79.8K
Total current assets
-41.02%815.96K
-39.35%580.58K
-54.60%537.39K
-54.60%537.39K
--1.59M
--1.38M
--957.27K
151.94%1.18M
--1.18M
--469.82K
Non current assets
Net PPE
111.25%1.15M
115.41%1.27M
225.48%1.32M
225.48%1.32M
--503.36K
--546.71K
--589.01K
-23.01%405.54K
--405.54K
--526.77K
-Gross PPE
82.85%1.68M
92.02%1.76M
150.49%1.77M
150.49%1.77M
--918.62K
--918.62K
--917.57K
1.55%705.75K
--705.75K
--695.01K
-Accumulated depreciation
-41.10%-524.77K
-50.10%-493.17K
-49.18%-447.85K
-49.18%-447.85K
---415.26K
---371.91K
---328.56K
-78.44%-300.22K
---300.22K
---168.24K
Non current deferred assets
35.13%521.1K
43.49%492.16K
130.86%484.57K
130.86%484.57K
--464.86K
--385.62K
--343K
--209.9K
--209.9K
--0
Total non current assets
79.77%1.68M
88.94%1.76M
193.21%1.8M
193.21%1.8M
--968.22K
--932.33K
--932.01K
16.83%615.43K
--615.43K
--526.77K
Total assets
7.60%2.49M
23.94%2.34M
30.17%2.34M
30.17%2.34M
--2.56M
--2.32M
--1.89M
80.52%1.8M
--1.8M
--996.59K
Liabilities
Current liabilities
Payables
46.38%311.38K
60.32%270.71K
205.13%279.8K
205.13%279.8K
--209.01K
--212.72K
--168.86K
323.85%91.7K
--91.7K
--21.64K
-accounts payable
46.38%311.38K
60.32%270.71K
205.13%279.8K
205.13%279.8K
--209.01K
--212.72K
--168.86K
323.85%91.7K
--91.7K
--21.64K
Current accrued expenses
275.44%752.63K
611.46%692.46K
183.15%586.32K
183.15%586.32K
--259.49K
--200.47K
--97.33K
123.18%207.07K
--207.07K
--92.78K
Current debt and capital lease obligation
-66.87%343.32K
-66.96%342.45K
-65.92%330.62K
-65.92%330.62K
--1.04M
--1.04M
--1.04M
--970K
--970K
----
-Current debt
-92.62%76.5K
-92.62%76.5K
-93.16%66.4K
-93.16%66.4K
--1.04M
--1.04M
--1.04M
--970K
--970K
----
-Current capital lease obligation
--266.82K
--265.95K
--264.22K
--264.22K
----
----
----
--0
--0
----
Current liabilities
-2.91%1.41M
0.23%1.31M
-5.68%1.2M
-5.68%1.2M
--1.5M
--1.45M
--1.3M
1,008.90%1.27M
--1.27M
--114.42K
Non current liabilities
Long term debt and capital lease obligation
170.10%598.51K
185.81%685.38K
768.26%781.44K
768.26%781.44K
--209.36K
--221.59K
--239.8K
-32.64%90K
--90K
--133.61K
-Long term debt
-38.18%136.98K
-35.01%155.86K
105.19%184.67K
105.19%184.67K
--209.36K
--221.59K
--239.8K
-32.64%90K
--90K
--133.61K
-Long term capital lease obligation
--461.52K
--529.53K
--596.77K
--596.77K
----
----
----
--0
--0
----
Non current deferred liabilities
-92.36%7.92K
-88.91%7.92K
-92.36%7.92K
-92.36%7.92K
--103.7K
--103.7K
--71.46K
--103.7K
--103.7K
--0
Total non current liabilities
86.43%606.43K
122.74%693.31K
307.52%789.36K
307.52%789.36K
--313.06K
--325.29K
--311.27K
44.97%193.7K
--193.7K
--133.61K
Total liabilities
13.46%2.01M
23.86%2M
35.80%1.99M
35.80%1.99M
--1.82M
--1.77M
--1.61M
489.64%1.46M
--1.46M
--248.03K
Shareholders'equity
Share capital
0.00%525
0.00%525
0.00%525
0.00%525
--525
--525
--525
0.00%525
--525
--525
-common stock
0.00%525
0.00%525
0.00%525
0.00%525
--525
--525
--525
0.00%525
--525
--525
Retained earnings
-97.63%8.61K
-114.65%-36.46K
-79.95%67.37K
-79.95%67.37K
--414.88K
--363.53K
--248.93K
-55.07%336.09K
--336.09K
--748.04K
Paid-in capital
165.08%469.12K
1,357.13%378.52K
--287.92K
--287.92K
--327.97K
--176.97K
--25.98K
--0
--0
--0
Total stockholders'equity
-11.60%478.25K
24.38%342.59K
5.70%355.82K
5.70%355.82K
--743.37K
--541.03K
--275.43K
-55.03%336.62K
--336.62K
--748.56K
Total equity
-11.60%478.25K
24.38%342.59K
5.70%355.82K
5.70%355.82K
--743.37K
--541.03K
--275.43K
-55.03%336.62K
--336.62K
--748.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -54.72%516.82K-60.15%346K-50.38%430.18K-50.38%430.18K--1.44M--1.14M--868.22K130.07%866.92K--866.92K--376.8K
-Cash and cash equivalents -54.72%516.82K-60.15%346K-50.38%430.18K-50.38%430.18K--1.44M--1.14M--868.22K130.07%866.92K--866.92K--376.8K
Receivables 24.63%278.98K214.05%211.17K-69.66%82.4K-69.66%82.4K--136.29K--223.86K--67.24K1,955.75%271.59K--271.59K--13.21K
-Accounts receivable 24.63%278.98K214.05%211.17K-69.66%82.4K-69.66%82.4K--136.29K--223.86K--67.24K1,955.75%271.59K--271.59K--13.21K
Other current assets 10.78%20.16K7.36%23.41K-45.05%24.81K-45.05%24.81K--12.92K--18.2K--21.81K-43.42%45.15K--45.15K--79.8K
Total current assets -41.02%815.96K-39.35%580.58K-54.60%537.39K-54.60%537.39K--1.59M--1.38M--957.27K151.94%1.18M--1.18M--469.82K
Non current assets
Net PPE 111.25%1.15M115.41%1.27M225.48%1.32M225.48%1.32M--503.36K--546.71K--589.01K-23.01%405.54K--405.54K--526.77K
-Gross PPE 82.85%1.68M92.02%1.76M150.49%1.77M150.49%1.77M--918.62K--918.62K--917.57K1.55%705.75K--705.75K--695.01K
-Accumulated depreciation -41.10%-524.77K-50.10%-493.17K-49.18%-447.85K-49.18%-447.85K---415.26K---371.91K---328.56K-78.44%-300.22K---300.22K---168.24K
Non current deferred assets 35.13%521.1K43.49%492.16K130.86%484.57K130.86%484.57K--464.86K--385.62K--343K--209.9K--209.9K--0
Total non current assets 79.77%1.68M88.94%1.76M193.21%1.8M193.21%1.8M--968.22K--932.33K--932.01K16.83%615.43K--615.43K--526.77K
Total assets 7.60%2.49M23.94%2.34M30.17%2.34M30.17%2.34M--2.56M--2.32M--1.89M80.52%1.8M--1.8M--996.59K
Liabilities
Current liabilities
Payables 46.38%311.38K60.32%270.71K205.13%279.8K205.13%279.8K--209.01K--212.72K--168.86K323.85%91.7K--91.7K--21.64K
-accounts payable 46.38%311.38K60.32%270.71K205.13%279.8K205.13%279.8K--209.01K--212.72K--168.86K323.85%91.7K--91.7K--21.64K
Current accrued expenses 275.44%752.63K611.46%692.46K183.15%586.32K183.15%586.32K--259.49K--200.47K--97.33K123.18%207.07K--207.07K--92.78K
Current debt and capital lease obligation -66.87%343.32K-66.96%342.45K-65.92%330.62K-65.92%330.62K--1.04M--1.04M--1.04M--970K--970K----
-Current debt -92.62%76.5K-92.62%76.5K-93.16%66.4K-93.16%66.4K--1.04M--1.04M--1.04M--970K--970K----
-Current capital lease obligation --266.82K--265.95K--264.22K--264.22K--------------0--0----
Current liabilities -2.91%1.41M0.23%1.31M-5.68%1.2M-5.68%1.2M--1.5M--1.45M--1.3M1,008.90%1.27M--1.27M--114.42K
Non current liabilities
Long term debt and capital lease obligation 170.10%598.51K185.81%685.38K768.26%781.44K768.26%781.44K--209.36K--221.59K--239.8K-32.64%90K--90K--133.61K
-Long term debt -38.18%136.98K-35.01%155.86K105.19%184.67K105.19%184.67K--209.36K--221.59K--239.8K-32.64%90K--90K--133.61K
-Long term capital lease obligation --461.52K--529.53K--596.77K--596.77K--------------0--0----
Non current deferred liabilities -92.36%7.92K-88.91%7.92K-92.36%7.92K-92.36%7.92K--103.7K--103.7K--71.46K--103.7K--103.7K--0
Total non current liabilities 86.43%606.43K122.74%693.31K307.52%789.36K307.52%789.36K--313.06K--325.29K--311.27K44.97%193.7K--193.7K--133.61K
Total liabilities 13.46%2.01M23.86%2M35.80%1.99M35.80%1.99M--1.82M--1.77M--1.61M489.64%1.46M--1.46M--248.03K
Shareholders'equity
Share capital 0.00%5250.00%5250.00%5250.00%525--525--525--5250.00%525--525--525
-common stock 0.00%5250.00%5250.00%5250.00%525--525--525--5250.00%525--525--525
Retained earnings -97.63%8.61K-114.65%-36.46K-79.95%67.37K-79.95%67.37K--414.88K--363.53K--248.93K-55.07%336.09K--336.09K--748.04K
Paid-in capital 165.08%469.12K1,357.13%378.52K--287.92K--287.92K--327.97K--176.97K--25.98K--0--0--0
Total stockholders'equity -11.60%478.25K24.38%342.59K5.70%355.82K5.70%355.82K--743.37K--541.03K--275.43K-55.03%336.62K--336.62K--748.56K
Total equity -11.60%478.25K24.38%342.59K5.70%355.82K5.70%355.82K--743.37K--541.03K--275.43K-55.03%336.62K--336.62K--748.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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