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ELC Elysee Development Corp

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  • 0.300
  • +0.005+1.69%
15min DelayMarket Closed Dec 27 16:00 ET
8.50MMarket Cap-7.50P/E (TTM)

Elysee Development Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.29%11.67M
8.55%10.56M
-24.29%8.87M
-23.23%8.76M
-23.23%8.76M
-9.04%9.39M
-13.60%9.73M
-18.74%11.72M
-22.05%11.42M
-22.05%11.42M
-Cash and cash equivalents
91.16%1.96M
305.62%2.35M
5.81%844.68K
7.60%849.8K
7.60%849.8K
41.20%1.03M
-41.82%578.96K
-32.79%798.29K
-51.53%789.77K
-51.53%789.77K
-Short term investments
16.09%9.71M
-10.24%8.22M
-26.49%8.03M
-25.53%7.91M
-25.53%7.91M
-12.85%8.37M
-10.86%9.15M
-17.48%10.92M
-18.36%10.63M
-18.36%10.63M
Receivables
-87.89%15.43K
-84.43%66.65K
-41.15%86.95K
-49.06%82.72K
-49.06%82.72K
-38.68%127.34K
101.02%427.98K
-18.34%147.75K
-5.21%162.39K
-5.21%162.39K
-Accounts receivable
-82.34%15.43K
-91.88%26.65K
-1.66%46.95K
-31.53%42.72K
-31.53%42.72K
-57.94%87.34K
54.05%327.98K
-73.61%47.75K
-63.58%62.39K
-63.58%62.39K
-Loans receivable
--0
-60.00%40K
-60.00%40K
-60.00%40K
-60.00%40K
--40K
--100K
--100K
--100K
--100K
Prepaid assets
5.16%6.58K
49.38%13.36K
1,551.80%14.7K
53.37%5.46K
53.37%5.46K
0.40%6.26K
0.37%8.94K
12.80%890
-35.73%3.56K
-35.73%3.56K
Hedging assets-current
16.69%198.61K
10.89%257.83K
-38.56%207.16K
-25.64%138.66K
-25.64%138.66K
22.67%170.21K
-14.25%232.52K
-29.47%337.17K
-67.54%186.47K
-67.54%186.47K
Total current assets
22.67%11.89M
4.81%10.9M
-24.78%9.18M
-23.61%8.99M
-23.61%8.99M
-9.20%9.7M
-11.53%10.4M
-19.08%12.21M
-23.57%11.77M
-23.57%11.77M
Non current assets
Investments and advances
-41.99%2.1M
-49.81%2.16M
-40.13%2.26M
-40.84%2.23M
-40.84%2.23M
13.66%3.61M
34.51%4.31M
17.93%3.78M
33.22%3.77M
33.22%3.77M
-Long term equity investment
----
----
----
----
----
----
----
17.93%3.78M
----
----
-Financial asset investment
-41.99%2.1M
-49.81%2.16M
--2.26M
-40.84%2.23M
-40.84%2.23M
13.66%3.61M
--4.31M
----
33.22%3.77M
33.22%3.77M
-Including:Financial assets designated as fair value through profit or loss, Total
-41.99%2.1M
-49.81%2.16M
--2.26M
-40.84%2.23M
-40.84%2.23M
--3.61M
--4.31M
----
--3.77M
--3.77M
Total non current assets
-41.99%2.1M
-49.81%2.16M
-40.13%2.26M
-40.84%2.23M
-40.84%2.23M
13.66%3.61M
34.51%4.31M
17.93%3.78M
33.22%3.77M
33.22%3.77M
Total assets
5.13%13.99M
-11.19%13.07M
-28.41%11.45M
-27.79%11.22M
-27.79%11.22M
-3.96%13.31M
-1.67%14.71M
-12.59%15.99M
-14.75%15.54M
-14.75%15.54M
Liabilities
Current liabilities
Payables
55.68%6.2K
1,212.25%30.1K
-83.83%48.03K
-92.20%7.09K
-92.20%7.09K
116.41%3.98K
-50.25%2.29K
3,422.04%296.98K
-2.69%90.8K
-2.69%90.8K
-accounts payable
55.68%6.2K
1,212.25%30.1K
285.11%48.03K
-55.16%7.09K
-55.16%7.09K
116.41%3.98K
-50.25%2.29K
47.91%12.47K
377.03%15.8K
377.03%15.8K
-Dividends payable
----
----
----
----
----
----
----
--284.51K
----
----
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
-16.67%75K
-16.67%75K
Current accrued expenses
--0
--7.45K
--0
10.00%55K
10.00%55K
--0
--0
--0
11.11%50K
11.11%50K
Current liabilities
55.68%6.2K
1,537.10%37.56K
-83.83%48.03K
-55.91%62.09K
-55.91%62.09K
116.41%3.98K
-50.25%2.29K
455.81%296.98K
1.80%140.8K
1.80%140.8K
Non current liabilities
Long term debt and capital lease obligation
--1.78M
--1.78M
----
----
----
----
----
----
----
----
-Long term debt
--1.78M
--1.78M
----
----
----
----
----
----
----
----
Total non current liabilities
--1.78M
--1.78M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
44,816.88%1.79M
79,032.08%1.82M
-83.83%48.03K
-55.91%62.09K
-55.91%62.09K
116.41%3.98K
-50.25%2.29K
455.81%296.98K
1.80%140.8K
1.80%140.8K
Shareholders'equity
Share capital
-1.03%43.26M
-0.88%43.36M
-0.90%43.38M
-0.49%43.63M
-0.49%43.63M
-0.30%43.71M
-0.34%43.75M
-0.19%43.77M
-0.19%43.84M
-0.19%43.84M
-common stock
-1.03%43.26M
-0.88%43.36M
-0.90%43.38M
-0.49%43.63M
-0.49%43.63M
-0.30%43.71M
-0.34%43.75M
-0.19%43.77M
-0.19%43.84M
-0.19%43.84M
Additional paid-in capital
1.52%14.27M
1.52%14.26M
0.28%14.07M
0.42%14.06M
0.42%14.06M
0.40%14.05M
0.90%14.05M
1.47%14.03M
1.23%14M
1.23%14M
Retained earnings
-1.95%-45.33M
-7.62%-46.38M
-9.35%-46.05M
-9.62%-46.53M
-9.62%-46.53M
-1.08%-44.46M
-0.52%-43.09M
-6.76%-42.11M
-7.00%-42.45M
-7.00%-42.45M
Total stockholders'equity
-8.29%12.2M
-23.52%11.25M
-27.36%11.4M
-27.53%11.16M
-27.53%11.16M
-3.98%13.3M
-1.65%14.71M
-13.97%15.69M
-14.88%15.4M
-14.88%15.4M
Total equity
-8.29%12.2M
-23.52%11.25M
-27.36%11.4M
-27.53%11.16M
-27.53%11.16M
-3.98%13.3M
-1.65%14.71M
-13.97%15.69M
-14.88%15.4M
-14.88%15.4M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.29%11.67M8.55%10.56M-24.29%8.87M-23.23%8.76M-23.23%8.76M-9.04%9.39M-13.60%9.73M-18.74%11.72M-22.05%11.42M-22.05%11.42M
-Cash and cash equivalents 91.16%1.96M305.62%2.35M5.81%844.68K7.60%849.8K7.60%849.8K41.20%1.03M-41.82%578.96K-32.79%798.29K-51.53%789.77K-51.53%789.77K
-Short term investments 16.09%9.71M-10.24%8.22M-26.49%8.03M-25.53%7.91M-25.53%7.91M-12.85%8.37M-10.86%9.15M-17.48%10.92M-18.36%10.63M-18.36%10.63M
Receivables -87.89%15.43K-84.43%66.65K-41.15%86.95K-49.06%82.72K-49.06%82.72K-38.68%127.34K101.02%427.98K-18.34%147.75K-5.21%162.39K-5.21%162.39K
-Accounts receivable -82.34%15.43K-91.88%26.65K-1.66%46.95K-31.53%42.72K-31.53%42.72K-57.94%87.34K54.05%327.98K-73.61%47.75K-63.58%62.39K-63.58%62.39K
-Loans receivable --0-60.00%40K-60.00%40K-60.00%40K-60.00%40K--40K--100K--100K--100K--100K
Prepaid assets 5.16%6.58K49.38%13.36K1,551.80%14.7K53.37%5.46K53.37%5.46K0.40%6.26K0.37%8.94K12.80%890-35.73%3.56K-35.73%3.56K
Hedging assets-current 16.69%198.61K10.89%257.83K-38.56%207.16K-25.64%138.66K-25.64%138.66K22.67%170.21K-14.25%232.52K-29.47%337.17K-67.54%186.47K-67.54%186.47K
Total current assets 22.67%11.89M4.81%10.9M-24.78%9.18M-23.61%8.99M-23.61%8.99M-9.20%9.7M-11.53%10.4M-19.08%12.21M-23.57%11.77M-23.57%11.77M
Non current assets
Investments and advances -41.99%2.1M-49.81%2.16M-40.13%2.26M-40.84%2.23M-40.84%2.23M13.66%3.61M34.51%4.31M17.93%3.78M33.22%3.77M33.22%3.77M
-Long term equity investment ----------------------------17.93%3.78M--------
-Financial asset investment -41.99%2.1M-49.81%2.16M--2.26M-40.84%2.23M-40.84%2.23M13.66%3.61M--4.31M----33.22%3.77M33.22%3.77M
-Including:Financial assets designated as fair value through profit or loss, Total -41.99%2.1M-49.81%2.16M--2.26M-40.84%2.23M-40.84%2.23M--3.61M--4.31M------3.77M--3.77M
Total non current assets -41.99%2.1M-49.81%2.16M-40.13%2.26M-40.84%2.23M-40.84%2.23M13.66%3.61M34.51%4.31M17.93%3.78M33.22%3.77M33.22%3.77M
Total assets 5.13%13.99M-11.19%13.07M-28.41%11.45M-27.79%11.22M-27.79%11.22M-3.96%13.31M-1.67%14.71M-12.59%15.99M-14.75%15.54M-14.75%15.54M
Liabilities
Current liabilities
Payables 55.68%6.2K1,212.25%30.1K-83.83%48.03K-92.20%7.09K-92.20%7.09K116.41%3.98K-50.25%2.29K3,422.04%296.98K-2.69%90.8K-2.69%90.8K
-accounts payable 55.68%6.2K1,212.25%30.1K285.11%48.03K-55.16%7.09K-55.16%7.09K116.41%3.98K-50.25%2.29K47.91%12.47K377.03%15.8K377.03%15.8K
-Dividends payable ------------------------------284.51K--------
-Due to related parties current --------------0--0--0--0--0-16.67%75K-16.67%75K
Current accrued expenses --0--7.45K--010.00%55K10.00%55K--0--0--011.11%50K11.11%50K
Current liabilities 55.68%6.2K1,537.10%37.56K-83.83%48.03K-55.91%62.09K-55.91%62.09K116.41%3.98K-50.25%2.29K455.81%296.98K1.80%140.8K1.80%140.8K
Non current liabilities
Long term debt and capital lease obligation --1.78M--1.78M--------------------------------
-Long term debt --1.78M--1.78M--------------------------------
Total non current liabilities --1.78M--1.78M--0--0--0--0--0--0--0--0
Total liabilities 44,816.88%1.79M79,032.08%1.82M-83.83%48.03K-55.91%62.09K-55.91%62.09K116.41%3.98K-50.25%2.29K455.81%296.98K1.80%140.8K1.80%140.8K
Shareholders'equity
Share capital -1.03%43.26M-0.88%43.36M-0.90%43.38M-0.49%43.63M-0.49%43.63M-0.30%43.71M-0.34%43.75M-0.19%43.77M-0.19%43.84M-0.19%43.84M
-common stock -1.03%43.26M-0.88%43.36M-0.90%43.38M-0.49%43.63M-0.49%43.63M-0.30%43.71M-0.34%43.75M-0.19%43.77M-0.19%43.84M-0.19%43.84M
Additional paid-in capital 1.52%14.27M1.52%14.26M0.28%14.07M0.42%14.06M0.42%14.06M0.40%14.05M0.90%14.05M1.47%14.03M1.23%14M1.23%14M
Retained earnings -1.95%-45.33M-7.62%-46.38M-9.35%-46.05M-9.62%-46.53M-9.62%-46.53M-1.08%-44.46M-0.52%-43.09M-6.76%-42.11M-7.00%-42.45M-7.00%-42.45M
Total stockholders'equity -8.29%12.2M-23.52%11.25M-27.36%11.4M-27.53%11.16M-27.53%11.16M-3.98%13.3M-1.65%14.71M-13.97%15.69M-14.88%15.4M-14.88%15.4M
Total equity -8.29%12.2M-23.52%11.25M-27.36%11.4M-27.53%11.16M-27.53%11.16M-3.98%13.3M-1.65%14.71M-13.97%15.69M-14.88%15.4M-14.88%15.4M
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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