OTC · Financial Statements

Elysee Development Corp. (ASXSF) Financial Statements

$0.39 OTC: ASXSF Market Cap $11.02M

Elysee Development Corp. most recently reported annual revenue of $4.0M, net profit of $10.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$1.0M$0$-1.0M$4.0M
Operating Profit$0$-2.0M$-4.0M$1.0M$10.0M
Net Profit$0$-2.0M$-4.0M$1.0M$10.0M
EPS$0.00$-0.08$-0.14$0.02$0.34
Op Margin1.8%-208.3%-1202.8%-122.7%279.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$16.0M$11.0M$14.0M$22.0M
Total Liabilities$0$0$0$2.0M$0
Cash$2.0M$1.0M$1.0M$2.0M$5.0M
Borrowings$0$0$0$2.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$0$0$-1.0M$-1.0M
Investing Cash Flow$-1.0M$0$0$0$7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$-1.0M$0$1.0M$4.0M
Free Cash Flow$-2.0M$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA1.01
FCF Yield16.95%
Quick Ratio36.52
Interest Coverage62.56
Return 1Y49.19%
Return 3Y29.94%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.